A.C. Mechanical Services Limited
01066694
Some Concerns
- Current liabilities exceed current assets (-10)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 17/11/2025
Due 01/12/2026
Industry
Officers
secretary · Since 01/01/2000
FINANCIAL DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 2 other boards
director · Since 01/01/2000
FINANCIAL DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 2 other boards
Persons with Significant Control
Fgas Holdings Limited
18 Market Street, Wotton-Under-Edge, GL12 7AE
Reg: 08533432 · England & Wales · Limited Company
Notified 01/07/2019
Former PSCs
Mr David Aquilina
Ceased 01/07/2019
Mrs Jane Margaret Fisher
Ceased 01/07/2019
Mr Neil Eugene Hanley
Ceased 01/07/2019
Charges4 outstanding
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LLOYDS TSB BANK PLC
NATIONWIDE BUILDING SOCIETY
NATIONWIDE BUILDING SOCIETY
LLOYDS BANK PLC
BRADFORD AND BINGLEY BUILDING SOCIETY
HAMPSHIRE BUILDING SOCIETY
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CompanyRankvs 13921+ SIC 43220 peers51
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£240k
Balance sheet strength
Cash
£135k
Cash in the bank
Net Current Assets
-£115k
Working capital
Current Assets
£1.8M
Current Liabilities
£1.9M
Fixed Assets
£273k
Debtors
£1.6M
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.94 | +£0 |
| 2025 | 0.94 | +£23k |
| 2024 | 0.98 | -£345k |
| 2023 | 1.22 | +£49k |
| 2022 | 1.31 | -£81k |
| 2021 | 1.50 | +£75k |
| 2020 | 1.42 | -£27k |
| 2019 | 1.35 | +£42k |
| 2018 | 1.24 | — |
Derived from filed accounts. Not audited figures.