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Commercial Catering And Refrigeration Services Ltd

14196689

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

65 DEE ROAD, READING, RG30 4BD
Incorporated 27/06/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Jason Keightley

director · Since 27/06/2022

DIRECTOR

SOUTH AFRICAN · ENGLAND · Age 35

Mrs Nicole Theresa Keightley

director · Since 01/03/2023

DIRECTOR

SOUTH AFRICAN · ENGLAND · Age 33

Persons with Significant Control

Mr Jason Keightley

25–50% shares
25–50% votes

South African · England · Age 35

65, Dee Road, Reading, RG30 4BD

Notified 27/06/2022

Mrs Nicole Theresa Keightley

25–50% shares
25–50% votes

South African · England · Age 33

65, Dee Road, Reading, RG30 4BD

Notified 01/03/2023

CompanyRankvs 27900+ SIC 43220 peers
43

Financial strength38th percentile among SIC peers · 10/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength10/25 pts

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

Employees8/15 pts

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

Liquidity6/20 pts

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

Longevity4/15 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 30/06/2025

Net Worth

£870

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£14k

Working capital

Current Assets

£20k

Current Liabilities

£34k

Fixed Assets

£24k

Debtors

£10k

2avg. employees

Tax at Year End

VAT£8k

Balance Sheet

Assets less current liabilities£10k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.59£160k
20240.78-£14k£138k
20231.80£10k

Derived from filed accounts. Not audited figures.