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Turnkey Air Conditioning Limited

03688317

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

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

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 12/07/2025

Due 26/07/2026

On track

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 61

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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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

Derived from filed accounts. Not audited figures.