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Barrier Air Conditioning Limited

01719511

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

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

Charges0 outstanding

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 39+ SIC 43220 peers
90

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
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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.

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+£229k
20221.99+£96k
20211.76+£207k
20205.12+£59k
20191.41+£75k
20181.20

Derived from filed accounts. Not audited figures.