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Climate Control (Southern) Limited

04173067

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3000A PARKWAY, HAMPSHIRE, PO15 7FX
Incorporated 06/03/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Stephen Leigh Pharo

director · Since 06/03/2001

AIR CONDITIONING INSTALLER

BRITISH · ENGLAND · Age 66

Adrian Neil Pitt

director · Since 06/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 7 other boards

Mr John David Rooker

director · Since 06/06/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 20 other boards

Persons with Significant Control

Mr Stephen Leigh Pharo

25–50% shares
25–50% votes

British · England · Age 66

3000a, Parkway, Hampshire, PO15 7FX

Notified 06/04/2016

CompanyRankvs 23291+ SIC 43220 peers
48

Financial strength1th percentile among SIC peers · 0/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 31/12/2024

Net Worth

-£88k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£83k

Working capital

Current Assets

£149k

Current Liabilities

£232k

Fixed Assets

£5k

Debtors

£149k

3avg. employees

Tax at Year End(2023)

Corp tax£8k

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities-£78k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.64-£3k
20230.67-£45k
20220.94-£11k
20211.02-£44k
20201.01-£27k
20191.31+£7k
20181.17

Derived from filed accounts. Not audited figures.