Company Overview
Adcock Refrigeration And Air Conditioning Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 07 April 1977, so this is a well established company. Adcock Refrigeration And Air Conditioning Limited has been in business for 48 years and 11 months. The accounts status is full and the accounts are next due on Sunday 31 May 2026.
Registered Address

High Edge Court Church Street, Heage, Belper, DE56 2BW
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameADCOCK REFRIGERATION AND AIR CONDITIONING LIMITED
Company Number01307597
Registered Office AddressHigh Edge Court Church Street
 Heage
 DE56 2BW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/04/1977
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryFULL
Returns Next Due Date28/09/2016
Returns Last Made Up Date31/08/2015
Directors & Members
Show Resigned
Robert Beale - Director
(British, 63 years old, born January 1963)
Appointed 01 February 2021
 Active
Paul Brant - Director
(British, 63 years old, born December 1963)
Appointed 17 January 1994
 Active
Stephen MacLennan - Director
(British, 65 years old, born June 1961)
Appointed 01 February 2021
 Active
Michelle Mucklestone - Director
(British, 60 years old, born October 1966)
Appointed 01 March 2024
 Active
Paul Parfitt - Director
(British, 59 years old, born February 1967)
Appointed 01 February 2021
 Active
Jonpaul Simpkins - Director
(British, 53 years old, born March 1973)
Appointed 01 September 2024
 Active
Mark Townsend - Director
(British, 59 years old, born December 1967)
Appointed 01 March 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Robert Beale
No companies found
Paul Brant
ARAC (MIDLANDS) LIMITED
Stephen MacLennan
RUSCOMBE MANAGEMENT LIMITED
Michelle Mucklestone
AEDES SELECT LIMITED
B & K PROPERTY SERVICES LIMITED
BO'NESS RETAIL DEVELOPMENT LIMITED
BOWMER & KIRKLAND (LONDON) LIMITED
BOWMER AND KIRKLAND LIMITED
CEDAR HOUSE (INFINITY PARK) LIMITED
CENTRE SEVERN MANAGEMENT COMPANY LIMITED
COUNTY TOWN PROPERTIES (DURHAM) LIMITED
DENTON ASSOCIATES (GROUP) LTD.
DENTON ASSOCIATES (HOLDINGS) LIMITED
DENTON ASSOCIATES (LONDON) LIMITED
FD POWER 3 LTD
HEATON PARK DEVELOPMENTS LIMITED
HIGH EDGE HOLDINGS LIMITED
INNOVARE OFFSITE LIMITED
JOHNSONS (CHOPWELL) LIMITED
K B REINFORCEMENTS (NORTHERN) LIMITED
KB STEEL HOLDINGS LIMITED
KEY BEMO LIMITED
KEY BUILDING FINISHES LIMITED
KEY JOINERY LIMITED
LINDLEY PLANT LIMITED
OPUS LAND NUNEATON LIMITED
PANOPTECH LIMITED
PEVERIL INTERIORS LIMITED
PEVERIL SECURITIES (DALTON PARK RETAIL) LIMITED
PEVERIL SECURITIES (KSR) EDINBURGH LTD.
PEVERIL SECURITIES LIMITED
PEVERIL SECURITIES YEOVIL LIMITED
POSTURE LIMITED
QUALITY BUILDING SERVICES LIMITED
SONAROSE LIMITED
SYSTEMAGE LIMITED
URBO (WEST BAR) LIMITED
Paul Parfitt
No companies found
Jonpaul Simpkins
MUNRO BUILDING SERVICES (SOUTH) LIMITED
MUNRO BUILDING SERVICES HOLDINGS LIMITED
MUNRO BUILDING SERVICES LIMITED
Mark Townsend
BOWMER AND KIRKLAND LIMITED
DERRY BUILDING SERVICES LIMITED
INNOVARE OFFSITE LIMITED
INTEGRATED BUILDING MANAGEMENT SYSTEMS LTD.
MUNRO BUILDING SERVICES (SOUTH) LIMITED
MUNRO BUILDING SERVICES HOLDINGS LIMITED
MUNRO BUILDING SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Jan-2016 31-Jan-2015
Balance Sheet
Fixed Assets 6,223,176 6,223,176 5,617,506
Current Assets 14,293,848 14,293,848 13,855,728
Creditors Due Within One Year 3,627,105 3,627,105 3,358,296
Working Cap 10,666,743 10,666,743 10,497,432
Total Assets Less Current Liabilities 16,889,919 16,889,919 16,114,938
Long-term Liabilities 114,100 114,100 69,100
Net Assets 16,775,819 16,775,819 16,045,838
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 16,355,516 16,355,516 15,625,535
Other Reserves 420,203 420,203 420,203
Shareholders Funds 16,775,819 16,775,819 16,045,838
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Jan-2016 31-Jan-2015
Tangible Fixed Assets - - -
Fixed Assets 30.3% 30.3% 28.8%
Stocks Inventory 1.4% 1.4% 3.5%
Debtors 31.9% 31.9% 32.3%
Cash Bank In Hand 35.0% 35.0% 33.6%
Current Assets 69.7% 69.7% 71.2%
Creditors Due Within One Year 17.7% 17.7% 17.2%
Net Current Assets Liabilities 52.0% 52.0% 53.9%
Creditors Due After One Year 0.6% 0.6% 0.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 81.8% 81.8% 82.4%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 79.7% 79.7% 80.2%
Shareholder Funds 81.8% 81.8% 82.4%
Capital Employed - - -
Total Assets Less Current Liabilities 82.3% 82.3% 82.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Jan-2016 31-Jan-2015
Liquidity Ratio 3.9 3.9 4.1
Solvency Ratio 5.5 5.5 5.7
Reserves to Assets 0.8 0.8 0.8
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Jan-2016 31-Jan-2015
Assets 20,517,024 20,517,024 19,473,234
Debt 3,741,205 3,741,205 3,427,396
Net Assets/Debt 16,775,819 16,775,819 16,045,838

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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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
Other Business around DE56 2BW
BOWMER AND KIRKLAND LIMITED
HIGH EDGE COURT CHURCH STREET, HEAGE, BELPER, DERBYSHIRE, DE56 2BW
PEVERIL SECURITIES LIMITED
HIGH EDGE COURT, HEAGE BELPER, DERBYSHIRE, DE56 2BW
JOHNSONS (CHOPWELL) LIMITED
HIGH EDGE COURT, HEAGE, BELPER, DERBYSHIRE, DE56 2BW
PEVERIL SECURITIES (KSR) EDINBURGH LTD.
HIGH EDGE COURT CHURCH STREET, HEAGE, BELPER, DERBYSHIRE, DE56 2BW
B & K PROPERTY SERVICES LIMITED
HIGH EDGE COURT, HEAGE, BELPER, DERBYSHIRE, DE56 2BW
SONIC COMMUNICATIONS (INTERNATIONAL) LIMITED
HIGH EDGE COURT, HEAGE, BELPER, DERBYSHIRE, DE56 2BW
CELL SECURITY LIMITED
HIGH EDGE COURT, HEAGE, BELPER, DERBYSHIRE, DE56 2BW
PEVERIL DECORATORS LTD.
HIGH EDGE COURT, HEAGE, BELPER, DERBYSHIRE, DE56 2BW
QUALITY BUILDING SERVICES LIMITED
HIGH EDGE COURT, HEAGE, BELPER, DERBYSHIRE, DE56 2BW
KEY SAFETY SYSTEMS LIMITED
1 Radian Court, Knowlhill, Milton Keynes, DE56 2BW
Document Filings
Confirmation statement made on 31 August 2025 with no updates
Director's details changed for Mr Paul Parfitt on 12 June 2025
Previous accounting period shortened from 31 January 2025 to 31 August 2024
Confirmation statement made on 31 August 2024 with no updates
Termination of appointment of Nigel Martin Claydon as a director on 31 August 2024
Appointment of Mr Jonpaul Simpkins as a director on 1 September 2024
Director's details changed for Paul John Brant on 1 September 2024
Memorandum and Articles of Association
Resolutions
Change of share class name or designation
Termination of appointment of Phillip John Prior as a director on 1 March 2024
Registered office address changed from Units K & L South Cambridge Business Park Babraham Road, Sawston Cambridge CB22 3JH United Kingdom to High Edge Court Church Street Heage Belper DE56 2BW on 1 March 2024
Notification of Bowmer and Kirkland Limited as a person with significant control on 1 March 2024
Cessation of Adcock Group Holdings Limited as a person with significant control on 1 March 2024
Appointment of Miss Michelle Mucklestone as a director on 1 March 2024
Appointment of Mr Mark Gary Townsend as a director on 1 March 2024
Termination of appointment of Sandra Jane Prior as a director on 1 March 2024
Confirmation statement made on 31 August 2023 with no updates
Change of details for Adcock Group Holdings Limited as a person with significant control on 24 February 2022
Confirmation statement made on 31 August 2022 with no updates
Termination of appointment of John Richard Adcock as a director on 13 July 2022
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free