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All Seasons Climate Control Ltd

03950326

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

1066 LONDON ROAD, LEIGH ON SEA, SS9 3NA
Incorporated 17/03/2000

Compliance

Last accounts

31/01/2022

total exemption full

Accounts

Up to date

Confirmation statement

Last: 16/08/2021

Due

On track

Industry

35300
Steam and air conditioning supply
81100
Combined facilities support activities

Officers

Melanie Maxwell

secretary · Since 01/03/2001

BRITISH · Age 61

Also on 2 other boards

Edward John Maxwell

director · Since 01/03/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Mr Colin George Owen

director · Since 01/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Mr Steven Reece Maxwell

director · Since 01/04/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

Persons with Significant Control

Edward John Maxwell

Significant control

British · England · Age 62

1066, London Road, Leigh On Sea, SS9 3NA

Notified 02/01/2017

Insolvency History1 case

creditors voluntary liquidation08/09/2022

Jamie Taylor (practitioner) · Wayne Macpherson (practitioner)

CompanyRankvs 15+ SIC 35300 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 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.

Risk deductions

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2022

Net Worth

£396k

Balance sheet strength

Cash

£186k

Cash in the bank

Net Current Assets

£542k

Working capital

Current Assets

£3.4M

Current Liabilities

£2.8M

Fixed Assets

£32k

Debtors

£3.2M

16avg. employees+5

Tax at Year End

Corp tax£194

Balance Sheet

Assets less current liabilities£575k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20221.19-£60k
20211.97

Derived from filed accounts. Not audited figures.