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Birmingham Air Conditioning Services Limited

04501396

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

WAYCAST BUILDING FIRSWOOD ROAD, BIRMINGHAM, B33 0TG
Incorporated 01/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33190
Repair of other equipment
35300
Steam and air conditioning supply

Officers

Richard Ronald Webb

director · Since 01/08/2002

ENGINEER

BRITISH · ENGLAND · Age 73

Also on 3 other boards

Mr Kevin Anthony Delaney

director · Since 14/08/2006

ENGINEER

BRITISH · ENGLAND · Age 56

Mrs Ann Margaret Webb

secretary · Since 01/07/2020

Mr Stephen William Booth

director · Since 01/05/2024

DIRECTOR

ENGLISH · ENGLAND · Age 71

Also on 4 other boards

Persons with Significant Control

Mr Kevin Anthony Delaney

25–50% shares

British · England · Age 56

Waycast Building, Firswood Road, Birmingham, B33 0TG

Notified 30/06/2016

Mr Stephen William Booth

25–50% shares

English · England · Age 71

Waycast Building, Firswood Road, Birmingham, B33 0TG

Notified 30/06/2016

Mr Richard Ronald Webb

Significant control

British · England · Age 73

Waycast Building, Firswood Road, Birmingham, B33 0TG

Notified 30/06/2016

CompanyRankvs 146+ SIC 33190 peers
87

Financial strength90th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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

£318k

Balance sheet strength

Cash

£287k

Cash in the bank

Net Current Assets

£293k

Working capital

Current Assets

£415k

Current Liabilities

£122k

Fixed Assets

£37k

Debtors

£112k

11avg. employees

Tax at Year End(2018)

Corp tax£26k

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£330k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.39+£144k
20241.69-£118k
20232.15+£153k
20221.54+£0
20221.54-£94k
20214.13+£1k
20202.16+£67k
20191.93+£9k
20181.51

Derived from filed accounts. Not audited figures.