Back to search

Accent Services (Air Conditioning) Limited

01654120

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT 17 SHEPPERTON BUSINESS PARK, SHEPERTON, TW17 8BA
Incorporated 27/07/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Ian Marriott

director · Since 01/05/2008

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Jonathan Peter Stockwell Curry

director · Since 07/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 8 other boards

Mr Grant Felgate

director · Since 07/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Ian Spencer

director · Since 07/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 64

Mr Jonathan Peter Stockwell Curry

secretary · Since 09/01/2018

Also on 8 other boards

Persons with Significant Control

Accent Holdings Limited

75–100% shares

Stokewood Park House, Sheardley Lane, Droxford, SO32 3QY

Reg: 10514342 · Companies House · Limited Company

Notified 07/02/2017

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 26/01/2017Registered 26/01/2017
charge
satisfied

CLOSE BROTHERS LIMITED

Created 22/03/1991Registered 12/04/1991Satisfied 18/01/2017
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/10/1987Registered 29/10/1987Satisfied 19/04/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/06/1987Registered 08/07/1987Satisfied 19/04/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/09/1985Registered 09/10/1985Satisfied 19/04/2003

CompanyRankvs 35+ SIC 43220 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.1× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£19.5M

Annual revenue

Net Worth

£4.7M

Balance sheet strength

Cash

£2.7M

Cash in the bank

Profit Before Tax

£1.3M

Bottom line earnings

Net Current Assets

£3.5M

Working capital

Current Assets

£6.7M

Current Liabilities

£3.2M

Fixed Assets

£1.4M

Debtors

£3.9M

Cost of Sales

£12.5M

Gross Profit

£7.0M

Admin Expenses

£5.4M

Operating Profit

£1.6M

Profit After Tax

£1.0M

101avg. employees+25

Tax at Year End

Corp tax£75k
Dividends paid-£370k

People Costs

Wages & salaries£5.9M
NI contributions£582k

Balance Sheet

Assets less current liabilities£4.9M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.10+£1.8M
20221.80+£649k
20211.92+£324k
20201.83+£402k
20191.47-£191k
20181.71

Derived from filed accounts. Not audited figures.