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Climate Control Limited

03270794

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

CLEATHAM ROAD, GAINSBOROUGH, DN21 4JR
Incorporated 29/10/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Kevin Scott Stevenson

director · Since 11/10/2018

AIR CONDITIONING

BRITISH · ENGLAND · Age 45

Also on 1 other board

Ms Kerry Bend

director · Since 27/09/2021

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 41

Mr Ian Stevenson

secretary · Since 15/08/2024

Persons with Significant Control

Ms Kerry Bend

25–50% shares
25–50% votes

British · England · Age 41

Cleatham Road, Kirton In Lindsey, Gainsborough, DN21 4JR

Notified 31/07/2024

Mr Kevin Scott Stevenson

25–50% shares
25–50% votes

British · England · Age 45

Cleatham Road, Kirton In Lindsey, Gainsborough, DN21 4JR

Notified 31/07/2024

Mr Syed Imran Hassan

25–50% shares
25–50% votes

British · England · Age 57

Cleatham Road, Kirton In Lindsey, Gainsborough, DN21 4JR

Notified 12/08/2024

Former PSCs

Mrs Lisa Marie Hercock

Ceased 30/11/2016

Mr Ian Francis Stevenson

Ceased 02/08/2024

Mrs Dianne Jeannette Stevenson

Ceased 12/08/2024

Mr Geoffrey Hercock

Ceased 30/11/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/03/1997Registered 17/03/1997Satisfied 11/05/2011

CompanyRankvs 1992+ SIC 43220 peers
80

Financial strength90th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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 31/01/2025

Net Worth

£129k

Balance sheet strength

Cash

£115k

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£440k

Current Liabilities

£361k

Fixed Assets

£100k

Debtors

£305k

20avg. employees

Tax at Year End

Corp tax£53k

Director Loans

Company owes directors£44k

Balance Sheet

Assets less current liabilities£179k
Signed by Mr Kevin Stevenson 17/03/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.22-£10k
20241.35+£12k
20231.36+£24k£425k
20221.63+£32k
20211.70

Derived from filed accounts. Not audited figures.