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Rsy (Air Conditioning) Limited

01853482

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

REFRIGERATION HOUSE LLOYD STREET, ROTHERHAM, S62 6JG
Incorporated 08/10/1984

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Patricia Joan Eady

director · Since 31/12/1990

DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 2 other boards

Mr Giles Mathew Eady

director · Since 01/11/1995

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Peter David Daley

secretary · Since 07/11/1996

ACCOUNTANT

BRITISH

Nicola Jayne Eady Ba Hons

director · Since 07/11/1996

ADMINISTRATOR

BRITISH · ENGLAND · Age 54

Mr Rodney Eady

director · Since 12/10/2011

ENGINEER

ENGLISH · ENGLAND · Age 82

Also on 2 other boards

Persons with Significant Control

Mr Rodney Eady

significant-influence-or-control-as-firm

English · England · Age 82

Refrigeration House, Lloyd Street, Rotherham, S62 6JG

Notified 01/06/2016

Charges2 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 27/10/1992Registered 29/10/1992
charge
outstanding

MIDLAND BANK PLC

Created 24/05/1985Registered 25/05/1985

CompanyRankvs 43+ SIC 43220 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 8.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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43Rsy (Air Conditioning) Limited
90
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 30/04/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.2M

Current Liabilities

£255k

Fixed Assets

£377k

Debtors

£316k

27avg. employees-2

Tax at Year End(2018)

Corp tax£32k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.78-£58k
20246.29+£35k
20237.45+£156k
20224.87+£168k
20215.94-£69k
20205.62+£107k
20194.65+£2.0M
20185.97—

Derived from filed accounts. Not audited figures.