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Allweather Refrigeration Holdings Limited

13440943

active
Private Limited Company
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)

Details

ADAMS & MOORE HOUSE, DARTFORD, DA1 2AG
Incorporated 07/06/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64202
Activities of production holding companies
64209
Activities of other holding companies

Officers

Mr Mark Graham Cox

director · Since 07/06/2021

REFRIGERATION ENGINEER

BRITISH · ENGLAND · Age 35

Mr Charles Cummins

director · Since 07/06/2021

AC/REFRIGERATION ENGINEER

BRITISH · ENGLAND · Age 37

Mr Colin Sidney Richards

director · Since 07/06/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 67

Ms Laura Elizabeth Richards

director · Since 07/06/2021

GENERAL MANAGER

BRITISH · ENGLAND · Age 35

Mrs Lesley Alison Richards

director · Since 07/06/2021

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 64

Persons with Significant Control

Mr Charles Cummins

25–50% shares
25–50% votes

British · England · Age 37

Adams & Moore House, Instone Road, Dartford, DA1 2AG

Notified 07/06/2021

Mr Mark Graham Cox

25–50% shares
25–50% votes

British · England · Age 35

Adams & Moore House, Instone Road, Dartford, DA1 2AG

Notified 07/06/2021

Ms Laura Elizabeth Richards

25–50% shares
25–50% votes

British · England · Age 35

Adams & Moore House, Instone Road, Dartford, DA1 2AG

Notified 07/06/2021

CompanyRankvs 833+ SIC 64202 peers
40

Financial strength79th percentile among SIC peers · 20/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees0/15 pts

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

Liquidity0/20 pts

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

Longevity5/15 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 30/09/2024

Net Worth

£920k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3

Working capital

Current Assets

£3

Current Liabilities

Fixed Assets

£920k

Debtors

£3

Balance Sheet

Assets less current liabilities£920k
Signed by Mr Colin Sidney Richards 09/06/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£0
2023+£120k
20220.00

Derived from filed accounts. Not audited figures.