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S & G Air Conditioning Contracts Limited

04686200

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

29D PARK ROAD, VALE OF GLAM, CF62 6NX
Incorporated 04/03/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

35300
Steam and air conditioning supply

Officers

Mr Paul Richard Copner

director · Since 05/08/2022

DIRECTOR

BRITISH · WALES · Age 50

Also on 1 other board

Mr Richard James Jones

director · Since 05/08/2022

DIRECTOR

BRITISH · WALES · Age 47

Also on 2 other boards

Mr Nicolas James Roberts

director · Since 05/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Persons with Significant Control

Crj Group Limited

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

29d, Park Road, Barry, CF62 6NX

Reg: 14133541 · Companies House · Private Company Limited By Shares

Notified 05/08/2022

Former PSCs

Mrs Gemma Clare Howell

Ceased 05/08/2022

Mr Steven Michael Howell

Ceased 05/08/2022

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 27/07/2023Registered 28/07/2023
Charge
satisfied

ARCHOVER LIMITED

Created 04/08/2022Registered 10/08/2022Satisfied 10/10/2023
charge
satisfied

BARCLAYS BANK PLC

Created 23/07/2003Registered 31/07/2003Satisfied 12/07/2022

CompanyRankvs 105+ SIC 35300 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8S & G Air Conditioning Contracts Limited
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How is this score calculated?
Financial strength25/25 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.

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.

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 31/03/2025

Net Worth

£3.2M

Balance sheet strength

Cash

£940k

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£4.7M

Current Liabilities

£1.4M

Fixed Assets

£17k

Debtors

£3.6M

28avg. employees+4

Tax at Year End

Corp tax£55k

Balance Sheet

Assets less current liabilities£3.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.39+£20k
20242.32+£323k
20232.37+£338k
20222.18+£77k
20212.29+£324k
20202.09+£108k
20192.05—

Derived from filed accounts. Not audited figures.