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Agricultural And Mobile Airconditioning Limited

02535020

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 19 SPRINGMILL INDUSTRIAL ESTATE, NAILSWORTH, GL6 0BS
Incorporated 28/08/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

35300
Steam and air conditioning supply

Officers

Mrs Rebecca Ann Lewis

secretary · Since 15/09/1999

BRITISH · Age 51

Also on 1 other board

Mrs Rebecca Ann Lewis

director · Since 04/02/2022

COMPANY SECRETARY

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Craig Anthony Mayo

director · Since 04/02/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Mrs Rebecca Ann Lewis

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

Unit 19, Springmill Industrial Estate, Nailsworth, GL6 0BS

Notified 04/02/2022

Former PSCs

Mr David Wallace Robertson Bruce

Ceased 28/08/2025

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 24/08/1995Registered 25/08/1995

CompanyRankvs 29+ SIC 35300 peers
77

Financial strength96th percentile among SIC peers · 24/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 10.62× · 20/20
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 strength24/25 pts

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

Employees13/15 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 30/11/2025

Net Worth

£866k

Balance sheet strength

Cash

£293k

Cash in the bank

Net Current Assets

£848k

Working capital

Current Assets

£936k

Current Liabilities

£88k

Fixed Assets

£23k

Debtors

£109k

7avg. employees

Balance Sheet

Assets less current liabilities£872k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202510.62+£41k
202411.51+£28k
20235.37+£54k
20226.61-£244k
202110.45

Derived from filed accounts. Not audited figures.