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Batchelor Air Conditioning & Refrigeration Limited

04294720

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

UNIT 21, OLNEY, MK46 5EA
Incorporated 27/09/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

35300
Steam and air conditioning supply

Officers

Mr Wayne Paul Tica

director · Since 25/10/2018

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 6 other boards

Mr Mark Richardson

director · Since 25/11/2024

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Verde Bianco Limited

75–100% shares
75–100% votes
Appoint directors

International House, 24 Holborn Viaduct, London, EC1A 2NB

Reg: 11254741 · Companies House, England And Wales · Private Company Limited By Shares

Notified 25/10/2018

Former PSCs

Mr Martin Joseph Frederick Batchelor

Ceased 25/06/2018

Charges2 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC

Created 21/09/2020Registered 01/10/2020
Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 25/10/2018Registered 05/11/2018
Charge
satisfied

MARTIN BATCHELOR · SUSAN BATCHELOR · ANTHONY BATCHELOR · SARAH BATCHELOR

Created 25/10/2018Registered 29/10/2018Satisfied 15/07/2021

CompanyRankvs 25+ SIC 35300 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.67× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Liquidity20/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£758k

Balance sheet strength

Cash

£158k

Cash in the bank

Net Current Assets

£760k

Working capital

Current Assets

£923k

Current Liabilities

£163k

Fixed Assets

£15k

Debtors

£735k

8avg. employees+1

Tax at Year End

Corp tax£36k

Balance Sheet

Intangible assets£1
Assets less current liabilities£775k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.67+£91k
20244.21+£96k
20234.79+£2k
20225.53+£74k
20215.62-£256k
20203.21+£16k
20192.65

Derived from filed accounts. Not audited figures.