Back to search

Four Seasons Air Conditioning Supplies Limited

01861620

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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
charge
satisfied

BARCLAYS BANK PLC

Created 15/12/1987Registered 22/12/1987Satisfied 21/03/2012

CompanyRankvs 11+ SIC 35300 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.09× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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.

Employees14/15 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

£2.3M

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£4.2M

Current Liabilities

£2.0M

Fixed Assets

£136k

Debtors

£2.1M

12avg. employees-1

Tax at Year End

Corp tax£32k

Balance Sheet

Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.09+£239k
20231.99+£219k
20221.77+£12k
20213.32+£395k
20202.33+£86k
20191.55

Derived from filed accounts. Not audited figures.