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Four Seasons Air Conditioning Supplies Limited

01861620

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

36 VICAR STREET, WEST MIDLANDS, DY2 8RG
Incorporated 07/11/1984

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 30/05/2026

Due 13/06/2027

On track

Industry

35300
Steam and air conditioning supply

Officers

Mr Robert Graham Hadley

director · Since 05/06/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mrs Susan Michelle Hadley

director · Since 05/06/1991

SECRETARY

BRITISH · ENGLAND · Age 61

Mr Daniel Robert Hadley

director · Since 06/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 5 other boards

Mr Daniel Robert Hadley

secretary · Since 14/03/2025

Also on 5 other boards

Mr James Graham Hadley

director · Since 23/02/2026

BRITISH · UNITED KINGDOM · Age 30

Also on 1 other board

Persons with Significant Control

Four Seasons Air Conditioning Supplies (Holdings) Limited

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

Churchfield House, 36 Vicar Street, Dudley, DY2 8RG

Reg: 15597739 · Companies House · Limited Company

Notified 24/10/2024

Former PSCs

Mr Robert Graham Hadley

Ceased 24/10/2024

Mrs Susan Michelle Hadley

Ceased 24/10/2024

Mr Daniel Robert Hadley

Ceased 24/10/2024

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 23/04/2012Registered 25/04/2012Satisfied 22/07/2022

CompanyRankvs 101+ SIC 35300 peers
80

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.22× · 12/20
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 strength24/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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 30/09/2025

Net Worth

£745k

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£614k

Working capital

Current Assets

£3.5M

Current Liabilities

£2.8M

Fixed Assets

£160k

Debtors

£2.2M

15avg. employees+3

Tax at Year End

Corp tax£53k

Balance Sheet

Assets less current liabilities£774k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22-£1.5M
20242.09+£239k
20231.99

Derived from filed accounts. Not audited figures.