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Central Air-Conditioning & Refrigeration Limited

04615435

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

26 ELMWOOD ROAD, SUTTON COLDFIELD, B74 2DF
Incorporated 12/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mrs Joanne Lynda Tunney

secretary · Since 23/12/2002

SECRETARY

BRITISH · Age 49

Mr Roy Kevin Tunney

director · Since 23/12/2002

ENGINEER

BRITISH · UNITED KINGDOM · Age 58

Persons with Significant Control

Mr Roy Kevin Tunney

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 58

26 Elmwood Road, Sutton Coldfield, B74 2DF

Notified 06/04/2016

CompanyRankvs 11785+ SIC 43220 peers
64

Financial strength64th percentile among SIC peers · 16/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.76× · 6/20
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 strength16/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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

£14k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£55k

Current Liabilities

£72k

Fixed Assets

£48k

3avg. employees

Balance Sheet

Assets less current liabilities£30k
Signed by Mr Roy Tunney 12/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.76+£450
20240.84-£383
20230.94+£2k
20221.01-£3k
20211.07

Derived from filed accounts. Not audited figures.