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Associated Cooling Services Limited

02669946

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

20 METRO CENTRE, LONDON, SE26 5BW
Incorporated 10/12/1991

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr John Joseph Collins

secretary · Since 10/12/1991

ENGINEER

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Mr Shorne Barry Burton

director · Since 01/04/2024

ELECTRICAL ENGINEER

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Brian Anthony Cartmell

director · Since 01/04/2024

ENGINEER

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mr David Gerard Collins

director · Since 01/04/2024

MANAGER

BRITISH · ENGLAND · Age 52

Miss Megan Annalise Collins

director · Since 01/04/2024

MANAGER

BRITISH · ENGLAND · Age 31

Ms Elizabeth Powell

director · Since 01/04/2024

ACCOUNTS MANAGER

BRITISH · UNITED KINGDOM · Age 36

Persons with Significant Control

Mr John Joseph Collins

25–50% shares

British · United Kingdom · Age 64

20 Metro Centre, London, SE26 5BW

Notified 06/04/2016

Mr Mark Christopher Powell

25–50% shares

British · United Kingdom · Age 64

20 Metro Centre, London, SE26 5BW

Notified 06/04/2016

Associated Cooling Services Eot Limited

75–100% shares

20 Metro Centre, Kangley Bridge Road, London, SE26 5BW

Reg: 12038689 · Uk · Private Limited Company

Notified 01/08/2019

Charges2 outstanding

Charge
outstanding

JOHN JOSEPH COLLINS

Created 01/08/2019Registered 07/08/2019
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/08/1994Registered 23/08/1994

CompanyRankvs 60+ SIC 43220 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.26× · 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 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.

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 31/03/2026

Net Worth

£1.4M

Balance sheet strength

Cash

£838k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.9M

Current Liabilities

£569k

Fixed Assets

£326k

Debtors

£1.0M

45avg. employees-5

Tax at Year End(2024)

Corp tax£470k

Balance Sheet

Assets less current liabilities£1.6M

EstimatesDerived

YearCurrent RatioImplied Profit
20263.26-£334k
20252.41+£809k
20241.75+£363k
20231.65+£63k
20221.64+£67k
20211.93-£304k
20201.39-£153k
20191.85+£198k
20171.68

Derived from filed accounts. Not audited figures.