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Air Cool Engineering Service & Maintenance Ltd.

02812746

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ANEURINE HOUSE, ASTON, SG2 7EG
Incorporated 26/04/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

35300
Steam and air conditioning supply
43220
Plumbing, heat and air-conditioning installation

Officers

Mr Kevin Warwick Mcleod

director · Since 26/04/1993

DIRECTOR ENGINEERING SERVICES

NEW ZEALANDER · ENGLAND · Age 70

Also on 1 other board

Mr Carl Stephen Young

secretary · Since 01/11/2006

BRITISH

Also on 1 other board

Peter Smith

director · Since 18/09/2008

PLUMBER

BRITISH · UNITED KINGDOM · Age 68

Samuel Paul Dennis

director · Since 06/12/2024

ENGINEER

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Mr Kevin Warwick Mcleod

50–75% shares
50–75% votes
Appoint directors

New Zealander · United Kingdom · Age 70

Aneurine House, Astonbury Farm, Aston, SG2 7EG

Notified 06/04/2016

Peter Smith

25–50% shares
25–50% votes

British · United Kingdom · Age 68

Aneurine House, Astonbury Farm, Aston, SG2 7EG

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/11/2007Registered 29/11/2007

CompanyRankvs 14+ SIC 35300 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.47× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14Air Cool Engineering Service & Maintenance Ltd.
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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.

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 31/05/2025

Net Worth

£959k

Balance sheet strength

Cash

£359k

Cash in the bank

Net Current Assets

£994k

Working capital

Current Assets

£1.7M

Current Liabilities

£677k

Fixed Assets

£167k

Debtors

£1.3M

28avg. employees+1

Balance Sheet

Intangible assets£754
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.47-£131k
20242.36+£366k
20231.87+£34k
20222.02+£145k
20211.60+£145k
20201.82-£85k
20192.03+£72k
20181.89—

Derived from filed accounts. Not audited figures.