Hallamshire Heating & Air-Conditioning Company Limited
02936776
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 14/04/2026
Due 28/04/2027
Industry
Officers
director · Since 11/01/2005
DIRECTOR
BRITISH · ENGLAND · Age 52
Also on 2 other boards
Persons with Significant Control
Hallamshire Eot Ltd
Callywhite Lane, Dronfield, Sheffield, S18 2XR
Reg: 15975542 · England And Wales · Private Company Limited By Guarantee Without Share Capital
Notified 28/10/2024
Former PSCs
Mr Robin Scothorne
Ceased 28/10/2024
Mr Adrian Shaw
Ceased 13/05/2022
CompanyRankvs 1991+ SIC 43220 peers84
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£539k
Balance sheet strength
Cash
£568k
Cash in the bank
Net Current Assets
£463k
Working capital
Current Assets
£1.2M
Current Liabilities
£764k
Fixed Assets
£101k
Debtors
£627k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.61 | -£1.4M |
| 2024 | 2.98 | +£549k |
| 2023 | 3.42 | -£912k |
| 2022 | 5.10 | +£258k |
| 2021 | 5.16 | +£22k |
| 2020 | 5.22 | +£239k |
| 2019 | 5.31 | — |
Derived from filed accounts. Not audited figures.