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Air Conditioning Engineers Limited

02786238

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 7, MILL INDUSTRIAL ESTATE, ALCESTER, B49 5QG
Incorporated 03/02/1993

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

42210
Construction of utility projects for fluids

Officers

Mr Stephen John Hare

director · Since 04/04/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Mr Mark Andrew Hatfield

director · Since 01/09/2010

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 3 other boards

Mr Richard Antony Hatfield

director · Since 01/08/2014

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mr Stephen John Hare

25–50% shares
25–50% votes

British · England · Age 59

4 Elmsmore Meadow, Walsall, WS9 0PR

Notified 30/06/2016

Mr Mark Andrew Hatfield

25–50% shares
25–50% votes

British · England · Age 59

119 Meeting House Lane, Balsall Common, Coventry, CV7 7GD

Notified 30/06/2016

Charges2 outstanding

charge
outstanding

RIDGE TRADING SERVICES LIMITED

Created 18/10/2010Registered 20/10/2010
charge
outstanding

BARCLAYS BANK PLC

Created 09/01/1998Registered 20/01/1998

CompanyRankvs 1330+ SIC 42210 peers
66

Financial strength85th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.24× · 12/20
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 strength21/25 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.

Liquidity12/20 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 28/02/2025

Net Worth

£400k

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£381k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.6M

Fixed Assets

£114k

Debtors

£766k

10avg. employees-2

Balance Sheet

Assets less current liabilities£496k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24+£62k
20241.24+£8k
20231.40-£13k
20221.30+£17k
20211.48-£34k
20201.30+£26k
20191.21

Derived from filed accounts. Not audited figures.