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Hadrian Air Conditioning And Refrigeration Company Limited

01926785

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

HADRIAN HOUSE CROWTHER ROAD, WASHINGTON, NE38 0AQ
Incorporated 27/06/1985

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 26/12/2025

Due 09/01/2027

On track

Industry

35300
Steam and air conditioning supply

Officers

Mr Kevin Armstrong

director · Since 06/04/2014

SALES DIRECTOR

ENGLISH · ENGLAND · Age 43

Also on 1 other board

Mr Michael Robert Hurst

director · Since 06/04/2014

SERVICE DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 2 other boards

Persons with Significant Control

Unsworth Unsworth & Co Ltd

75–100% shares

Hadrian House, Crowther Road, Washington, NE38 0AQ

Reg: 06231417 · Companies House · Limited Company

Notified 30/06/2016

Charges1 outstanding

Charge
outstanding

ECAPITAL COMMERCIAL FINANCE (NORTH) LIMITED

Created 20/11/2025Registered 21/11/2025
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/11/2010Registered 18/11/2010Satisfied 04/11/2025
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED AS SECURITY TRUSTEE

Created 25/11/2008Registered 29/11/2008Satisfied 14/09/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/05/2007Registered 22/05/2007Satisfied 09/12/2008
charge
satisfied

BARCLAYS BANK PLC

Created 25/07/1997Registered 31/07/1997Satisfied 22/11/2007

CompanyRankvs 273+ SIC 35300 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity0/20 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 31/08/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£715k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£1.2M

Fixed Assets

£309k

Debtors

£1.7M

46avg. employees
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£237k
20241.87+£129k
20231.57+£223k
20221.49+£40k
20211.63

Derived from filed accounts. Not audited figures.