Healy Refrigeration & Air Conditioning Services Limited
01886883
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 13/12/2013
DIRECTOR
ENGLISH · UNITED KINGDOM · Age 51
Also on 1 other board
secretary · Since 01/04/2019
Persons with Significant Control
Healy's Acr Limited
Ashcombe House, 5 The Crescent, Leatherhead, KT22 8DY
Reg: 08961571 · Companies House · Limited Company
Notified 06/04/2016
Charges1 outstanding
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
CompanyRankvs 306+ SIC 43210 peers79
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£3.1M
Balance sheet strength
Cash
£100
Cash in the bank
Net Current Assets
£3.1M
Working capital
Current Assets
£5.2M
Current Liabilities
£2.1M
Fixed Assets
£6k
Debtors
£4.8M
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.47 | -£470k |
| 2024 | 3.77 | -£598k |
| 2022 | 5.97 | -£121k |
| 2021 | 5.47 | -£310k |
| 2020 | 10.81 | -£308k |
| 2019 | 13.68 | — |
Derived from filed accounts. Not audited figures.