S K Heating And Cooling Limited
03604975
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/04/2025
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 40 other boards
Persons with Significant Control
Sk Refrigeration Heating And Cooling Ltd
229, Bristol Road, Gloucester, GL1 5TL
Reg: 12482639 · Companies House · Private Limited Company
Notified 31/03/2020
Former PSCs
S K Refrigeration & Air Conditioning Holdings Limited
Ceased 31/03/2020
Skhc Holdings 1 Ltd
Ceased 31/03/2020
Charges1 outstanding
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CompanyRankvs 23+ SIC 33190 peers70
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
classified by the directors as basic or advanced following the conditions in FRS 102 Section 11. Basic financial instruments are recognised at amortised cost using the effective interest method. Going concern The directors have considered the risks and issues concerning the company and it's activities and no material uncertainties that may cast significant doubt about the company's ability to
Key FinancialsYear ending 31/03/2022
Net Worth
£2.3M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Net Current Assets
£2.2M
Working capital
Current Assets
£3.0M
Current Liabilities
£800k
Fixed Assets
£230k
Debtors
£1.6M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 3.78 | +£678k |
| 2021 | 3.74 | +£406k |
| 2020 | 2.79 | +£402k |
| 2019 | 2.08 | +£336k |
| 2017 | 1.66 | — |
Derived from filed accounts. Not audited figures.