Company Overview
Penguin Refrigeration Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 24 October 2001, so this is a well established company. Penguin Refrigeration Limited has been in business for 24 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 2B Alexandria Park, Penner Road, Havant, Hampshire, PO9 1QY
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Companies House Data
Company NamePENGUIN REFRIGERATION LIMITED
Company Number04310267
Registered Office AddressUnit 2b Alexandria Park
 Penner Road
 PO9 1QY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/10/2001
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/11/2016
Returns Last Made Up Date24/10/2015
Directors & Members
Show Resigned
Zeb Elliott - Director
(British, 58 years old, born September 1968)
Appointed 22 August 2007
 Active
Rachel Elliott - Director
(British, 57 years old, born April 1969)
Appointed 08 March 2022
 Active
Chris Feibusch - Director
(British, 57 years old, born July 1969)
Appointed 08 April 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Zeb Elliott
ALEXANDRIA PARK MANAGEMENT COMPANY LIMITED
BRITISH MARINE FEDERATION
HALYARD (M & I) LTD
JACK HOLT LIMITED
KEMP MASTS LIMITED
KURANDA UK LIMITED
PENGUIN MARINE REFRIGERATION LIMITED
SELDEN MASTS LIMITED
Rachel Elliott
No companies found
Chris Feibusch
KURANDA UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 24,089 24,089 33,586
Current Assets 1,148,978 1,148,978 2,158,118
Creditors Due Within One Year 904,644 904,644 1,102,795
Working Cap 244,334 244,334 1,055,323
Total Assets Less Current Liabilities 268,423 268,423 1,088,909
Long-term Liabilities 265,923 265,923 6,381
Net Assets 2,500 2,500 1,082,528
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,500 2,500 1,082,528
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 2.1% 2.1% 1.5%
Stocks Inventory - - -
Debtors 47.1% 47.1% 23.0%
Cash Bank In Hand 12.1% 12.1% 55.1%
Current Assets 97.9% 97.9% 98.5%
Creditors Due Within One Year 77.1% 77.1% 50.3%
Net Current Assets Liabilities 20.8% 20.8% 48.2%
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 0.2% 0.2% 49.4%
Capital Employed - - -
Total Assets Less Current Liabilities 22.9% 22.9% 49.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.3 1.3 2.0
Solvency Ratio 1.0 1.0 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,173,067 1,173,067 2,191,704
Debt 1,170,567 1,170,567 1,109,176
Net Assets/Debt 2,500 2,500 1,082,528

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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 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 has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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 PO9 1QY
FURUNO (UK) LIMITED
WEST BUILDING, PENNER ROAD, HAVANT, HAMPSHIRE, PO9 1QY
FURUNO LEASING LIMITED
WEST BUILDING, PENNER ROAD, HAVANT, HAMPSHIRE, PO9 1QY
PRECISION PRODUCTS (PORTSMOUTH) LIMITED
UNIT 2A ALEXANDRIA PARK, 1 PENNER ROAD, HAVANT, HAMPSHIRE, PO9 1QY
D. KELLEHER FLOORING LIMITED
1580 Parkway Solent Business Park, Whiteley, Fareham, Hampshire, PO9 1QY
ALEXANDRIA PARK MANAGEMENT COMPANY LIMITED
UNIT 2B ALEXANDRIA PARK, PENNER ROAD, HAVANT, PO9 1QY
Document Filings
Confirmation statement made on 28 August 2025 with no updates
Confirmation statement made on 28 August 2024 with no updates
Memorandum and Articles of Association
Confirmation statement made on 28 August 2023 with updates
Change of details for Mr Zeb Ivan Elliott as a person with significant control on 1 July 2023
Statement of capital following an allotment of shares on 1 July 2023
Confirmation statement made on 7 March 2023 with no updates
Notification of Rachel Elliott as a person with significant control on 8 April 2022
Cessation of Rachel Elliott as a person with significant control on 7 April 2022
Appointment of Mrs Rachel Elliott as a director on 8 March 2022
Termination of appointment of Rachel Elliott as a director on 8 March 2022
Purchase of own shares.
Cancellation of shares. Statement of capital on 4 March 2022
Appointment of Mr Chris Feibusch as a director on 8 April 2022
Confirmation statement made on 7 March 2022 with updates
Notification of Rachel Elliott as a person with significant control on 4 March 2022
Change of details for Mr Zeb Ivan Elliott as a person with significant control on 4 March 2022
Cessation of Ian Graham Gorringe as a person with significant control on 4 March 2022
Appointment of Mrs Rachel Elliott as a director on 4 March 2022
Termination of appointment of Ian Graham Gorringe as a director on 4 March 2022
Confirmation statement made on 24 October 2021 with updates
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