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Turnkey Air Conditioning Limited

03688317

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

GROUND FLOOR 2 APOLLO COURT, HEBBURN, NE31 2ES
Incorporated 24/12/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Christopher Stopforth

director · Since 24/12/1998

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 10 other boards

Mr Mitchell Ashley Swirles

director · Since 24/12/1998

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Kirstie Swirles

secretary · Since 05/01/2004

BRITISH

Mr Jonathan Reginald Batty

director · Since 01/02/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr Christopher Stopforth

Significant control

British · England · Age 72

Ground Floor 2, Apollo Court, Hebburn, NE31 2ES

Notified 30/06/2016

Mr Mitchell Ashley Swirles

Significant control

British · England · Age 58

Ground Floor 2, Apollo Court, Hebburn, NE31 2ES

Notified 30/06/2016

Tkac Holdings Limited

75–100% shares

2, Apollo Court, Koppers Way, Hebburn, NE31 2ES

Reg: 07456960 · England & Wales · Limited Company

Notified 30/06/2016

CompanyRankvs 1690+ SIC 43220 peers
81

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1690Turnkey Air Conditioning Limited
81
How is this score calculated?
Financial strength24/25 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

£403k

Balance sheet strength

Cash

£948k

Cash in the bank

Net Current Assets

£383k

Working capital

Current Assets

£3.8M

Current Liabilities

£3.4M

Fixed Assets

£22k

Debtors

£2.8M

29avg. employees+4

Balance Sheet

Assets less current liabilities£405k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11+£572
20241.10-£56k
20231.09+£2k
20221.15-£42k
20211.23+£2k
20201.28+£390k
20191.02—

Derived from filed accounts. Not audited figures.