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Mercury H.V.A.C. Distribution Limited

04355638

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

8 CHURCH GREEN EAST, REDDITCH, B98 8BP
Incorporated 18/01/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Richard Gerard Swindles

director · Since 18/01/2002

SALES MANAGER

BRITISH · UNITED KINGDOM

Also on 1 other board

Persons with Significant Control

Mr Richard Gerard Swindles

Appoint directors

British · United Kingdom

Notified 01/01/2017

Mercury H.V.A.C. Holdings Limited

75–100% shares
75–100% votes

Reg: 09513891 · Uk Register Of Companies · Limited Company

Notified 01/01/2017

Former PSCs

Mercury H.V.A.C. Holdings Limited

Ceased 18/01/2018

Charges2 outstanding

Charge
outstanding

HSBC ASSET FINANCE (UK) LTD · HSBC EQUIPMENT FINANCE (UK) LTD

Created 23/10/2014Registered 23/10/2014
Charge
outstanding

HSBC BANK PLC

Created 09/06/2014Registered 11/06/2014

CompanyRankvs 7516+ SIC 82990 peers
75

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.68× · 16/20
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.

Employees15/15 pts

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

Liquidity16/20 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 30/06/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£808k

Cash in the bank

Net Current Assets

£763k

Working capital

Current Assets

£1.9M

Current Liabilities

£1.1M

Fixed Assets

£544k

Debtors

£999k

23avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.68+£0
20251.68+£3k
20241.52+£1k
20231.36—

Derived from filed accounts. Not audited figures.