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A & R Cooling Services Limited

03787412

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

127 STOCK ROAD, BILLERICAY, CM12 0RP
Incorporated 10/06/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Ms Deborah Joanne Herring

director · Since 03/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 56

Mr Lee Alan Herring

director · Since 03/07/2023

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr Lee Alan Herring

50–75% shares
50–75% votes

British · England · Age 53

127, Stock Road, Billericay, CM12 0RP

Notified 30/06/2023

Ms Deborah Joanne Herring

25–50% shares
25–50% votes

British · England · Age 56

127, Stock Road, Billericay, CM12 0RP

Notified 30/06/2023

Former PSCs

Mr Robin Christopher Guildford

Ceased 17/07/2019

Mr Alan Lawrence Herring

Ceased 30/06/2023

Steven Page

Ceased 16/07/2020

Mr Robin Christopher Guildford

Ceased 21/12/2021

CompanyRankvs 3356+ SIC 43220 peers
80

Financial strength85th percentile among SIC peers · 21/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3356A & R Cooling Services Limited
76
How is this score calculated?
Financial strength21/25 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.

Liquidity16/20 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 31/05/2025

Net Worth

£69k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£129k

Current Liabilities

£76k

Fixed Assets

£16k

Debtors

£66k

4avg. employees

Tax at Year End

Corp tax£37k
VAT£15k

Director Loans

Company owes directors£318
Directors owe company£98

Balance Sheet

Assets less current liabilities£69k
Signed by Ms Deborah Herring 06/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.69+£0£307k
20251.69-£30k£307k
20242.03-£26k£519k
20231.53+£98k£1.7M
20221.23+£54k—
20211.18——

Derived from filed accounts. Not audited figures.