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Enegen Air Conditioning Limited

04440405

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

11 KINGFISHER BUSINESS PARK, REDDITCH, B98 8LG
Incorporated 16/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Brian Lees

director · Since 01/04/2016

SALES DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mrs Angela Catherine Lees

director · Since 01/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mrs Angela Catherine Lees

secretary · Since 01/05/2024

Also on 1 other board

Persons with Significant Control

Mr Brian Lees

50–75% shares
50–75% votes

British · United Kingdom · Age 58

1 Aston Court, Bromsgrove Technology Park, Bromsgrove, B60 3AL

Notified 06/04/2016

Mrs Angela Catherine Lees

25–50% shares
25–50% votes

British · England · Age 61

1 Aston Court, Bromsgrove Technology Park, Bromsgrove, B60 3AL

Notified 01/07/2023

Former PSCs

Mr Michael John Paling

Ceased 30/09/2022

CompanyRankvs 11848+ SIC 82990 peers
82

Financial strength87th percentile among SIC peers · 22/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.64× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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11848Enegen Air Conditioning Limited
78
How is this score calculated?
Financial strength22/25 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.

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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£163k

Balance sheet strength

Cash

£196k

Cash in the bank

Net Current Assets

£119k

Working capital

Current Assets

£307k

Current Liabilities

£187k

Fixed Assets

£95k

Debtors

£111k

5avg. employees+1

Tax at Year End(2023)

Dividends paid£26k

Balance Sheet

Assets less current liabilities£214k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.64+£15k
20241.96+£23k
20231.55+£47k
20221.24-£100k
20212.04+£47k
20201.38+£34k
20191.44+£64k
20181.23—

Derived from filed accounts. Not audited figures.