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Concept (Air Conditioning And Refrigeration) Limited

04504561

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

UNIT 2 BESWICK HOUSE, LEIGH, WN7 3XJ
Incorporated 06/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation

Officers

Mr David John Sloan

secretary · Since 06/08/2002

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mrs Jane Sloan

director · Since 06/08/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mr David John Sloan

director · Since 01/10/2004

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Ms Deborah Jane Sloan

director · Since 01/11/2023

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 29

Also on 1 other board

Mr Robert David Sloan

director · Since 01/11/2023

SERVICE ENGINEER

BRITISH · ENGLAND · Age 31

Also on 1 other board

Persons with Significant Control

Mr David John Sloan

25–50% shares
25–50% votes

British · England · Age 61

Unit 2 Beswick House, Green Fold Way, Leigh, WN7 3XJ

Notified 01/08/2016

Mrs Jane Sloan

25–50% shares
25–50% votes

British · United Kingdom · Age 59

Unit 2 Beswick House, Green Fold Way, Leigh, WN7 3XJ

Notified 01/08/2016

CompanyRankvs 2162+ SIC 43290 peers
77

Financial strength84th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2162Concept (Air Conditioning And Refrigeration) Limited
77
How is this score calculated?
Financial strength21/25 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.

Liquidity12/20 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

£88k

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£45k

Working capital

Current Assets

£184k

Current Liabilities

£138k

Fixed Assets

£44k

Debtors

£104k

8avg. employees-4

Balance Sheet

Assets less current liabilities£89k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.33+£2k
20241.18—
20231.31—
20221.34—
20211.48—

Derived from filed accounts. Not audited figures.