Company Overview
Cross Refrigeration (N.I.) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 26 August 1983, so this is a well established company. Cross Refrigeration (N.I.) Limited has been in business for 42 years and 7 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

58 Hamiltonsbawn Road, Armagh, BT60 1HW
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Companies House Data
Company NameCROSS REFRIGERATION (N.I.) LIMITED
Company NumberNI016887
Registered Office Address58 Hamiltonsbawn Road
 BT60 1HW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/08/1983
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date11/02/2017
Returns Last Made Up Date14/01/2016
Directors & Members
Show Resigned
Joe Conway - Director
(Irish, 63 years old, born July 1963)
Appointed 01 April 1999
 Active
Daphne Greer - Director
(British, 58 years old, born October 1968)
Appointed 01 April 2018
 Active
Kenneth Keating - Director
(Irish, 60 years old, born December 1966)
Appointed 01 February 2003
 Active
Jason Keating - Director
(Irish, 54 years old, born March 1972)
Appointed 30 June 2007
 Active
Michael McAllister - Director
(British, 57 years old, born February 1969)
Appointed 12 August 2009
 Active
David McKiernan - Director
(Irish, 44 years old, born January 1982)
Appointed 01 April 2020
 Active
James McMullan - Director
(British, 44 years old, born January 1982)
Appointed 01 June 2019
 Active
Andrew Nesbitt - Director
(British, 66 years old, born September 1960)
Appointed 26 August 1983
 Active
Michael O'leary - Director
(Irish, 69 years old, born October 1957)
Appointed 26 August 1983
 Active
Ruairi Walsh - Director
(Irish, 52 years old, born September 1974)
Appointed 30 June 2007
 Active
Secretaries
Michael O'leary - Secretary
(Irish)
Appointed 26 August 1983
 Active
Other Company Directorships
Joe Conway
No companies found
Daphne Greer
OUT OF THE SHADOWS (NI) LTD.
SINTRA INTERNATIONAL LTD
Kenneth Keating
No companies found
Jason Keating
No companies found
Michael McAllister
No companies found
David McKiernan
No companies found
James McMullan
No companies found
Andrew Nesbitt
AJD PROPERTY DEVELOPMENT LTD
FRIDGE RENTALS LIMITED
JAG (RESTAURANTS) LTD
MONITCOM LIMITED
SAVANNAGH HEALTHCARE LIMITED
SUNNYMEAD (ARMAGH) LIMITED
Michael O'leary
No companies found
Ruairi Walsh
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 207,751 207,751 154,390
Current Assets 6,537,147 6,537,147 4,783,982
Creditors Due Within One Year 4,237,903 4,237,903 2,387,995
Working Cap 2,299,244 2,299,244 2,395,987
Total Assets Less Current Liabilities 2,506,995 2,506,995 2,550,377
Long-term Liabilities 20,473 20,473 10,334
Net Assets 2,486,522 2,486,522 2,540,043
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,486,522 2,486,522 2,540,043
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 3.1% 3.1% 3.1%
Stocks Inventory - - -
Debtors 64.1% 64.1% 58.9%
Cash Bank In Hand 32.0% 32.0% 36.8%
Current Assets 96.9% 96.9% 96.9%
Creditors Due Within One Year 62.8% 62.8% 48.4%
Net Current Assets Liabilities 34.1% 34.1% 48.5%
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 36.9% 36.9% 51.4%
Capital Employed - - -
Total Assets Less Current Liabilities 37.2% 37.2% 51.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.5 1.5 2.0
Solvency Ratio 1.6 1.6 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 6,744,898 6,744,898 4,938,372
Debt 4,258,376 4,258,376 2,398,329
Net Assets/Debt 2,486,522 2,486,522 2,540,043

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 28 September 2025 with no updates
Confirmation statement made on 28 September 2024 with updates
Confirmation statement made on 28 September 2023 with updates
Confirmation statement made on 2 January 2023 with no updates
Confirmation statement made on 2 January 2022 with no updates
Appointment of Mr James Robert Mcmullan as a director on 1 June 2019
Appointment of Mr David Mckiernan as a director on 1 April 2020
Confirmation statement made on 2 January 2021 with no updates
Confirmation statement made on 2 January 2020 with no updates
Confirmation statement made on 2 January 2019 with no updates
Current accounting period extended from 31 October 2018 to 31 December 2018
Appointment of Mrs Daphne Florence Greer as a director on 1 April 2018
Confirmation statement made on 2 January 2018 with no updates
Confirmation statement made on 14 January 2017 with updates
Annual return made up to 14 January 2016 with full list of shareholders
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