Back to search

Aircon Mechanical Services Limited

03734479

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT D3 WINCHESTER AVENUE, LEICESTER, LE8 4GZ
Incorporated 17/03/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

43290
Other construction installation

Officers

Mrs Julie Ann Neal

secretary · Since 17/03/1999

BRITISH · UNITED KINGDOM · Age 67

Also on 7 other boards

Mr Steven Neal

director · Since 17/03/1999

HEATING AND VENTILATION ENGINE

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mrs Julie Ann Neal

director · Since 18/03/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 7 other boards

Mr Philip Steven Spence Neal

director · Since 01/05/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Persons with Significant Control

Mr Steven Neal

50–75% shares
50–75% votes

British · United Kingdom · Age 63

16 Old Rectory Close, Broughton Astley, Leicester, LE9 6PP

Notified 06/04/2016

Mrs Julie Ann Neal

25–50% shares
25–50% votes

British · United Kingdom · Age 67

16 Old Rectory Close, Broughton Astley, Leicester, LE9 6PP

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

TECHNICAL & GENERAL GUARANTEE COMPANY SA

Created 06/06/2013Registered 15/06/2013Satisfied 14/07/2020
Charge
satisfied

TECHNICAL MECHANICAL SERVICES LIMITED SA

Created 06/06/2013Registered 15/06/2013Satisfied 14/07/2020
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/05/2003Registered 13/06/2003
charge
satisfied

BARCLAYS BANK PLC

Created 13/03/2000Registered 03/04/2000Satisfied 08/07/2020

CompanyRankvs 56+ SIC 43290 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1J.B.Corrie And Company Limited
90
2Standage & Co. Limited
90
3Brown & Kirby Limited
90
4Dawson Construction Plant Limited
90
5Pruce Newman Pipework Limited
90
6Frame Homes (South West) Limited
90
7Broadland Windows Limited
90
8C.L.C. Contractors Limited
90
9Contex Builders Limited
90
10Booth & Associates Limited
90
56Aircon Mechanical Services Limited
90
How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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.

Risk deductions

Outstanding charges: -10 pts

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

£1.7M

Balance sheet strength

Cash

£861k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.2M

Current Liabilities

£714k

Fixed Assets

£273k

Debtors

£900k

27avg. employees-2

Balance Sheet

Bank loans & overdrafts£38k
Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.11-£17k
20242.76-£25k
20234.06+£281k
20222.69+£428k
20212.60+£290k
20201.84+£159k
20191.80—

Derived from filed accounts. Not audited figures.