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Pennine Refrigeration Services Limited

12761774

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

14 HOLLY PARK MILLS, LEEDS, LS28 5QS
Incorporated 22/07/2020

Compliance

Last accounts

31/12/2025

small

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 21/07/2025

Due 04/08/2026

On track

Industry

28250
Manufacture of non-domestic cooling and ventilation equipment
43220
Plumbing, heat and air-conditioning installation
71129
Other engineering activities

Officers

Mr Christopher Mark Wilkinson

director · Since 05/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Mrs Susan Wilkinson

director · Since 11/02/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 65

Mr Alexander Menzies Imlah

director · Since 11/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 7 other boards

Mr Mark Anthony James Street

director · Since 11/03/2022

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 66

Also on 23 other boards

Mr Ali Ziarub Hussain

director · Since 07/08/2023

ELECTRICAL DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Unitech Industries Ltd

25–50% shares
25–50% votes

Unitech House, Prospect Road, Burntwood, WS7 0AL

Reg: 02651228 · England & Wales · Limited Company

Notified 21/07/2022

Former PSCs

Mrs Susan Wilkinson

Ceased 07/10/2020

Bellfort Limited

Ceased 02/08/2021

Mr Christopher Mark Wilkinson

Ceased 21/07/2022

Charges0 outstanding

Charge
satisfied

BELLFORT LIMITED

Created 07/10/2020Registered 12/10/2020Satisfied 02/08/2021

CompanyRankvs 158+ SIC 28250 peers
68

Financial strength73th percentile among SIC peers · 18/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.63× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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158Pennine Refrigeration Services Limited
63
How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2023

Net Worth

£264k

Balance sheet strength

Cash

£147k

Cash in the bank

Net Current Assets

£439k

Working capital

Current Assets

£1.1M

Current Liabilities

£702k

Fixed Assets

£6k

Debtors

£690k

18avg. employees-1

Tax at Year End(2021)

Corp tax£8k

Balance Sheet

Assets less current liabilities£445k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.63+£174k
20221.34+£58k
20211.01—

Derived from filed accounts. Not audited figures.