Company Overview
Storer Refrigeration And Catering Manufacturers Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 26 November 1987, so this is a well established company. Storer Refrigeration And Catering Manufacturers Limited has been in business for 38 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Newstead Industrial Estate, Brookfield Road Arnold, Nottingham, NG5 7ER
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Companies House Data
Company NameSTORER REFRIGERATION AND CATERING MANUFACTURERS LIMITED
Company Number02198808
Registered Office AddressNewstead Industrial Estate
 Brookfield Road Arnold
 NG5 7ER
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/11/1987
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date05/04/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/12/2016
Returns Last Made Up Date18/11/2015
Directors & Members
Show Resigned
Graham Storer - Director
(British, 72 years old, born June 1954)
Helen Storer-Smith - Director
(British, 46 years old, born February 1980)
Appointed 05 September 2024
 Active
Secretaries
Show Resigned
Helen Storer-Smith - Secretary
Appointed 24 February 2012
 Active
Other Company Directorships
Graham Storer
STORER HOLDINGS LIMITED
Helen Storer-Smith
STORER HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 05-Apr-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 305,176 305,176 229,873
Current Assets 3,916,265 3,916,265 3,420,729
Creditors Due Within One Year 2,994,096 2,994,096 2,494,266
Working Cap 922,169 922,169 926,463
Total Assets Less Current Liabilities 1,227,345 1,227,345 1,156,336
Long-term Liabilities 578,755 578,755 595,620
Net Assets 648,590 648,590 560,716
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 648,590 648,590 560,716
Common Size Financial Analysis Unlock full report
Accounts Date 05-Apr-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 7.2% 7.2% 6.3%
Stocks Inventory - - -
Debtors 48.7% 48.7% 43.7%
Cash Bank In Hand 0.1% 0.1% 0.2%
Current Assets 92.8% 92.8% 93.7%
Creditors Due Within One Year 70.9% 70.9% 68.3%
Net Current Assets Liabilities 21.8% 21.8% 25.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 15.4% 15.4% 15.4%
Capital Employed - - -
Total Assets Less Current Liabilities 29.1% 29.1% 31.7%
Financial Ratio Analysis Unlock full report
Accounts Date 05-Apr-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.3 1.3 1.4
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 05-Apr-2025 31-Mar-2023 31-Mar-2022
Assets 4,221,441 4,221,441 3,650,602
Debt 3,572,851 3,572,851 3,089,886
Net Assets/Debt 648,590 648,590 560,716

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 18 November 2025 with no updates
Confirmation statement made on 18 November 2024 with no updates
Appointment of Helen Storer-Smith as a director on 5 September 2024
Confirmation statement made on 18 November 2023 with no updates
Confirmation statement made on 18 November 2022 with no updates
Change of details for Storer Holdings Limited as a person with significant control on 6 April 2016
Director's details changed for Graham William Storer on 1 September 2022
Confirmation statement made on 18 November 2021 with no updates
Confirmation statement made on 18 November 2020 with updates
Confirmation statement made on 18 November 2019 with updates
Registration of charge 021988080008, created on 4 October 2019
Confirmation statement made on 18 November 2018 with updates
Confirmation statement made on 18 November 2017 with updates
Confirmation statement made on 18 November 2016 with updates
Register(s) moved to registered inspection location 5 Prospect Place Millennium Way Pride Park Derby DE24 8HG
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