Back to search

G.L.P. Air Conditioning Limited

03211339

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

4 CHESTER COURT, BASILDON, SS14 3WR
Incorporated 12/06/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr David Dixon

director · Since 20/05/1998

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Mr Peter Ryan Tyler

director · Since 05/10/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Also on 2 other boards

Persons with Significant Control

Glp Management Services Limited

75–100% shares

4, Chester Court, Basildon, SS14 3WR

Reg: 09943186 · Registrar Of Companies, Companies House,Crown Way, Maindy, Cardiff Cf14 3uz · Company Limited By Shares

Notified 06/04/2016

CompanyRankvs 2652+ SIC 43220 peers
78

Financial strength88th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£101k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

£143k

Working capital

Current Assets

£508k

Current Liabilities

£365k

Fixed Assets

£60k

Debtors

£445k

8avg. employees

Tax at Year End

Corp tax£32k

Balance Sheet

Bank loans & overdrafts£45k
Assets less current liabilities£203k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.39+£0
20251.39-£13k
20241.32-£5k
20231.22-£39k
20221.51+£72k
20211.27

Derived from filed accounts. Not audited figures.