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Barrier Air Conditioning Limited

01719511

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

44/46 ORSETT ROAD, ESSEX, RM17 5ED
Incorporated 29/04/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Benjamin James Playfair

director · Since 03/04/2026

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Lab Spv03 Limited

75–100% shares
75–100% votes
Appoint directors

1, Royal Terrace, Southend-On-Sea, SS1 1EA

Reg: 15959147 · Company House · Private Company Limited By Shares

Notified 03/04/2026

Former PSCs

Mr Neil Alan Wiltshire

Ceased 03/04/2026

Charges1 outstanding

A registered charge
outstanding

CAPITALISE BUSINESS SUPPORT LTD T/A LET’S DO BUSINESS FINANCE

Created 02/06/2026Registered 19/06/2026
charge
satisfied

BARCLAYS BANK PLC

Created 24/10/2012Registered 02/11/2012Satisfied 02/02/2026
charge
satisfied

BARCLAYS BANK PLC

Created 12/12/1989Registered 20/12/1989Satisfied 02/02/2026

CompanyRankvs 38+ SIC 43220 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/09/2024

Net Worth

£838k

Balance sheet strength

Cash

£747k

Cash in the bank

Net Current Assets

£732k

Working capital

Current Assets

£1.2M

Current Liabilities

£428k

Fixed Assets

£258k

Debtors

£370k

20avg. employees

Tax at Year End

Corp tax£58k

Balance Sheet

Assets less current liabilities£990k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.71+£198k
20231.70

Derived from filed accounts. Not audited figures.