HRP REFRIGERANTS LIMITED Credit Check Report

Company Overview

Hrp Refrigerants Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 27 December 1996, so this is a well established company. Hrp Refrigerants Limited has been in business for 29 years and 3 months. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.

Registered Address

C/O Harp International Ltd, Gellihirion Industrial Estate, Pontypridd, Rhondda Cynon Taff, CF37 5SX

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Companies House Data

Company Name	HRP REFRIGERANTS LIMITED
Company Number	03296479
Registered Office Address	C/O Harp International Ltd
	Gellihirion Industrial Estate
	CF37 5SX
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	27/12/1996
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	DORMANT
Returns Next Due Date	14/11/2016
Returns Last Made Up Date	17/10/2015

Directors & Members

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	Thomas Alger - Director (British, 84 years old, born April 1942) Appointed 30 May 1997, Resigned 27 December 2001	Resigned
	Bryan Davies - Director (British, 67 years old, born April 1959) Appointed 03 May 2012, Resigned 30 June 2017	Resigned
	James Mallinson - Director (British, 88 years old, born September 1938) Appointed 30 May 1997, Resigned 27 December 2001	Resigned
	Gilles Minier - Director (French, 65 years old, born January 1961) Appointed 27 June 2017	Active
	Peter Wells - Director (British, 80 years old, born August 1946) Appointed 30 May 1997, Resigned 31 March 2014	Resigned
	Walid Zerguine - Director (French, 46 years old, born February 1980) Appointed 27 June 2017	Active
	Oval Nominees Limited - Nominee Director Appointed 27 December 1996, Resigned 30 May 1997	Resigned
	Ovalsec Limited - Nominee Secretary Appointed 27 December 1996, Resigned 30 May 1997	Resigned
	Ovalsec Limited - Nominee Director Appointed 27 December 1996, Resigned 30 May 1997	Resigned

Secretaries

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	Stuart Baber - Secretary Appointed 01 April 2011	Active
	Bryan Davies - Secretary (British) Appointed 30 May 1997, Resigned 31 March 2011	Resigned
	Ovalsec Limited - Nominee Secretary Appointed 27 December 1996, Resigned 30 May 1997	Resigned

Other Company Directorships

Gilles Minier
No companies found

Walid Zerguine
GASPACK SERVICES LIMITED
HARP INTERNATIONAL HOLDINGS LIMITED
HARP INTERNATIONAL LIMITED
HARP OVERSEAS HOLDINGS LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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

Other Business around CF37 5SX

	CRAGROSE LIMITED UNIT E, GELLI-HIRION INDUSTRIAL ESTATE, PONTYPRIDD, CF37 5SX
	01266739 LIMITED B2, Gellihiron Industrial Estate, Treforest, Pontypridd, Mid Glamorgan, CF37 5SX
	ZENITH PRINT AND PACKAGING LIMITED ZENITH HOUSE, UNIT E GELLIHIRION INDUSTRIAL ESTATE, TREFOREST, PONTYPRIDD, CF37 5SX
	C3 IMAGING LIMITED Kemp House, 152 - 160 City Road, London City Road, London, CF37 5SX
	HIGH PRECISION HOLDINGS LIMITED UNIT J1, GELLIHIRION INDUSTRIAL ESTATE, TREFOREST, PONTYPRIDD, RHONDDA CYNON TAFF, CF37 5SX
	HIGH PRECISION WALES LIMITED UNIT J1 GELLIHIRION INDUSTRIAL, ESTATE TREFOREST, PONTYPRIDD, RHONDDA CYNON TAFF, CF37 5SX
	HARP INTERNATIONAL LIMITED GELLIHIRION IND EST, PONTYPRIDD,, MID GLAMORGAN,, CF37 5SX
	KEEL LEASING LIMITED ZENITH HOUSE UNIT E, GELLIHIRION INDUSTRIAL ESTATE, TREFOREST, PONTYPRIDD, CF37 5SX
	HELJO INVESTMENTS LIMITED Kemp House, 152 - 160 City Road, London City Road, London, CF37 5SX
	HARP INTERNATIONAL HOLDINGS LIMITED Gellihirion Industrial Estate, Pontypridd, Rhondda Cynon Taff, CF37 5SX

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