Back to search

All Seasons Climate Control Ltd

03950326

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

CompanyRankvs 15+ SIC 35300 peers
42

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
Show leaderboard
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.

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-£57k
20202.19
20191.28

Derived from filed accounts. Not audited figures.