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London & Kent Air Conditioning Limited

04306387

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 20 BOURNE ENTERPRISE CENTRE, SEVENOAKS, TN15 8DG
Incorporated 17/10/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Sharon Smith

secretary · Since 17/10/2001

BRITISH · Age 47

Mr Dean Macleod

director · Since 17/10/2001

AIR CONDITIONING ENGINEER

BRITISH · ENGLAND · Age 57

Mr Michael Alan Smith

director · Since 17/10/2001

AIRCONDITIONING ENGINEER

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Mr Dean Macleod

25–50% shares

British · England · Age 57

8, Hornbeam Close, Epson Downs, KT17 3FG

Notified 17/10/2016

Mr Michael Alan Smith

25–50% shares

British · United Kingdom · Age 54

8, Harling Close, Maidstone, ME17 4UX

Notified 17/10/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 24/10/2012Registered 31/10/2012

CompanyRankvs 252+ SIC 43220 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.2× · 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 strength25/25 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 30/11/2024

Net Worth

£1.4M

Balance sheet strength

Cash

£686k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.8M

Current Liabilities

£434k

Fixed Assets

£30k

Debtors

£962k

10avg. employees

Tax at Year End

Corp tax£119k

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.20-£184k
20235.20+£61k
20224.88+£366k
20213.86

Derived from filed accounts. Not audited figures.