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Dac Air Conditioning Limited

02790044

liquidation
Private Limited Company
england wales
Companies House
3 outstanding charges
Insolvency history
Health Score
N/A

Details

GROUND FLOOR OFFICES RIVERSIDE MILLS, ELLAND, HX5 0RY
Incorporated 15/02/1993

Compliance

Last accounts

31/05/2020

total exemption full

Next accounts due

28/02/2022

Overdue

Confirmation statement

Last: 19/10/2020

Due 02/11/2021

Overdue

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Philip Adrian Mortimer

director · Since 02/04/1993

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 11 other boards

Mr Philip Adrian Mortimer

secretary · Since 04/11/1994

BRITISH · UNITED KINGDOM · Age 69

Also on 11 other boards

Mr David Joseph Rule

director · Since 01/06/1999

CONTRACTS DIRECTOR

BRITISH · ENGLAND · Age 56

Andrew Bruce Bowes

director · Since 17/07/2008

CONTRACTS MGR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Philip Adrian Mortimer

50–75% shares

British · United Kingdom · Age 69

Ground Floor Offices Riverside Mills, Saddleworth Road, Elland, HX5 0RY

Notified 01/02/2017

Charges3 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/03/2019Registered 29/03/2019
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 25/08/2011Registered 26/08/2011Satisfied 28/08/2018
charge
outstanding

BARCLAYS BANK PLC

Created 23/06/2008Registered 02/07/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 20/05/2005Registered 26/05/2005Satisfied 26/06/2018
charge
outstanding

BARCLAYS BANK PLC

Created 09/05/1995Registered 19/05/1995

CompanyRankvs 15+ SIC 43220 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.08× · 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 strength0/25 pts

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

Employees0/15 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 31/05/2020

Net Worth

£34k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£109k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.3M

Fixed Assets

£26k

Debtors

£821k

35avg. employees

Tax at Year End

Corp tax£4k
VAT£42k

Balance Sheet

Assets less current liabilities£134k
Signed by Mr Philip Mortimer 28/05/2021Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20201.08-£169k£845k
20191.15+£27k£1.2M
20181.12—£3.4M

Derived from filed accounts. Not audited figures.