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Bestaire Conditioning Limited

03672506

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNIT 2 WESSEX BUSINESS CENTRE, CHEDDAR, BS27 3EJ
Incorporated 23/11/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Michael Frederick Jarvis

director · Since 23/11/1998

AIR CONDITIONING DESIGNER

BRITISH · Age 78

Mr Matthew Richard Jarvis

director · Since 15/04/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Mr Paul Christopher Jarvis

director · Since 15/04/2010

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Paul Christopher Jarvis

secretary · Since 31/03/2016

Also on 1 other board

Persons with Significant Control

Michael Frederick Jarvis

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 78

8 Jaycroft Road, Burnham On Sea, TA8 1LE

Notified 06/04/2016

CompanyRankvs 91835+ SIC 82990 peers
50

Financial strength5th percentile among SIC peers · 1/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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91835Bestaire Conditioning Limited
46
How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/03/2025

Net Worth

-£47k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£73k

Working capital

Current Assets

£413k

Current Liabilities

£486k

Fixed Assets

£27k

Debtors

£364k

4avg. employees

Tax at Year End(2024)

Corp tax£13k

Balance Sheet

Intangible assets£15k
Assets less current liabilities-£46k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85+£46k
20240.68+£63k
20230.59—

Derived from filed accounts. Not audited figures.