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Kelvinair Limited

04325210

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT 1, BUTTERLEY STREET LEEDS, LS10 1AW
Incorporated 20/11/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Joseph Graham Halliday

director · Since 20/11/2001

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 3 other boards

Mr Daniel Joseph Halliday

director · Since 17/08/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Mr Joseph Graham Halliday

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 60

Unit 1, Sovereign Business Park, Leeds, LS10 1AW

Notified 20/11/2016

Mrs Carol Anne Halliday

25–50% shares
25–50% votes

British · United Kingdom · Age 61

3 Gipton Wood Grove, Leeds, LS8 2TG

Notified 20/11/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 12/05/2004Registered 20/05/2004

CompanyRankvs 1164+ SIC 43220 peers
73

Financial strength71th percentile among SIC peers · 18/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1164Kelvinair Limited
83
How is this score calculated?
Financial strength18/25 pts

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

Employees15/15 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 31/12/2025

Net Worth

£23k

Balance sheet strength

Cash

£162k

Cash in the bank

Net Current Assets

£458k

Working capital

Current Assets

£831k

Current Liabilities

£373k

Fixed Assets

£22k

Debtors

£535k

15avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£480k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.23+£14k
20242.35+£88k
20231.43+£192k
20221.01+£37k
20211.00+£359k
20200.66-£697k
20191.10—

Derived from filed accounts. Not audited figures.