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Kelvinair Maintenance Services Ltd

03809894

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT 1 SOVEREIGN BUSINESS PARK, LEEDS, LS10 1AW
Incorporated 20/07/1999

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 02/11/2025

Due 16/11/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Joseph Graham Halliday

director · Since 20/07/1999

AIR CONDITIONING ENGINEER

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mr Daniel Joseph Halliday

director · Since 17/08/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Mr Joseph Graham Halliday

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Unit 1, Sovereign Business Park, Leeds, LS10 1AW

Notified 30/06/2016

Mrs Carol Anne Halliday

25–50% shares
25–50% votes

British · United Kingdom · Age 61

3 Gipton Wood Grove, Leeds, LS8 2TG

Notified 30/06/2016

CompanyRankvs 2020+ SIC 43220 peers
84

Financial strength94th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2020Kelvinair Maintenance Services Ltd
80
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.

Employees14/15 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 31/07/2025

Net Worth

£264k

Balance sheet strength

Cash

£485k

Cash in the bank

Net Current Assets

£264k

Working capital

Current Assets

£695k

Current Liabilities

£431k

Fixed Assets

£3k

Debtors

£203k

11avg. employees+3

Tax at Year End

Corp tax£86k

Director Loans

Company owes directors£90k

Balance Sheet

Assets less current liabilities£267k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.61+£67k
20241.47+£67k
20231.47—

Derived from filed accounts. Not audited figures.