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Greenhill Air Conditioning Limited

03054073

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 8 CALLYWHITE BUSINESS PARK, DRONFIELD, S18 2XP
Incorporated 05/05/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Daniel Fox

director · Since 11/06/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 1 other board

Persons with Significant Control

Greenhill Holdings Limited

75–100% shares
75–100% votes

Unit 8, Callywhite Business Park, Dronfield, S18 2XP

Reg: 12394814 · Companies House · Private Limited Company

Notified 11/06/2021

Former PSCs

Mr Peter John Dowling

Ceased 11/06/2021

Mr Ian Hunter

Ceased 11/06/2021

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 25/03/2003Registered 26/03/2003
charge
satisfied

MIDLAND BANK PLC

Created 10/03/1997Registered 12/03/1997Satisfied 23/03/2021

CompanyRankvs 9968+ SIC 82990 peers
69

Financial strength92th percentile among SIC peers · 23/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.32× · 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 strength23/25 pts

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

Employees14/15 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 31/05/2025

Net Worth

£351k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£381k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.2M

Fixed Assets

£17k

Debtors

£936k

12avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£398k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.32+£0
20251.32-£77k
20241.76-£22k
20231.43

Derived from filed accounts. Not audited figures.