Company Overview
G.R.G. Refrigeration Limited is a Dissolved Private Limited Company.
Registered Address

9 Syr Daffyd Avenue, Oakdale, Blackwood, NP12 0LA
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Companies House Data
Company NameG.R.G. REFRIGERATION LIMITED
Company Number03208730
Registered Office Address9 Syr Daffyd Avenue
 Oakdale
 NP12 0LA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date06/06/1996
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2020
Accounts Last Made Up Date31/07/2019
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date25/06/2017
Returns Last Made Up Date28/05/2016
Directors & Members
Show Resigned
Roy Hill - Director
(British, 77 years old, born July 1949)
Appointed 25 June 1996
 Active
Gareth Thomas - Director
(British, 72 years old, born April 1954)
Appointed 25 June 1996
 Active
Secretaries
Show Resigned
Roy Hill - Secretary
(British)
Appointed 25 June 1996
 Active
Other Company Directorships
Roy Hill
No companies found
Gareth Thomas
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2019 31-Jul-2018 31-Jul-2017
Balance Sheet
Fixed Assets 1,525 2,034 2,712
Current Assets 10,225 15,102 9,322
Creditors Due Within One Year 15,081 22,098 19,326
Working Cap -4,856 -6,996 -10,004
Total Assets Less Current Liabilities -3,331 -4,962 -7,292
Long-term Liabilities 0 0 0
Net Assets -3,331 -4,962 -7,292
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -3,331 -4,962 -7,292
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2019 31-Jul-2018 31-Jul-2017
Tangible Fixed Assets - - -
Fixed Assets 13.0% 11.9% 22.5%
Stocks Inventory - - -
Debtors 21.3% 22.8% 49.4%
Cash Bank In Hand 59.4% 61.0% 21.9%
Current Assets 87.0% 88.1% 77.5%
Creditors Due Within One Year 128.3% 129.0% 160.6%
Net Current Assets Liabilities -41.3% -40.8% -83.1%
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 -28.3% -29.0% -60.6%
Capital Employed - - -
Total Assets Less Current Liabilities -28.3% -29.0% -60.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2019 31-Jul-2018 31-Jul-2017
Liquidity Ratio 0.7 0.7 0.5
Solvency Ratio 0.8 0.8 0.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2019 31-Jul-2018 31-Jul-2017
Assets 11,750 17,136 12,034
Debt 15,081 22,098 19,326
Net Assets/Debt -3,331 -4,962 -7,292
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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STAND UP STAND OUT LTD
15 Syr Dafydd Avenue, Oakdale, Blackwood, Caerphilly, NP12 0LA
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Registered office address changed from 14 Islwyn Workshops Pontymister Industrial Estate Risca Newport NP11 6NP to 9 Syr Daffyd Avenue Oakdale Blackwood NP12 0LA on 9 September 2019
Confirmation statement made on 28 May 2019 with no updates
Secretary's details changed for Mr Roy Hill on 11 June 2018
Director's details changed for Mr Roy Hill on 11 June 2018
Director's details changed for Mr Gareth John Thomas on 11 June 2018
Confirmation statement made on 28 May 2018 with no updates
Confirmation statement made on 28 May 2017 with updates
Annual return made up to 28 May 2016 with full list of shareholders
Annual return made up to 28 May 2015 with full list of shareholders
Annual return made up to 28 May 2014 with full list of shareholders
Annual return made up to 28 May 2013 with full list of shareholders
Annual return made up to 28 May 2012 with full list of shareholders
Annual return made up to 28 May 2011 with full list of shareholders
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