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S & G Air Conditioning Contracts Limited

04686200

active
ltd
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, Barry, Vale Of Glam, CF62 6NX
Incorporated 04/03/2003

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 04/03/2026

Due 18/03/2027

On track

Industry

35300
Steam and air conditioning supply

Officers

Mr Nicolas James Roberts

director · Since 05/08/2022

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr Richard James Jones

director · Since 05/08/2022

DIRECTOR

BRITISH · WALES · Age 47

Also on 2 other boards

Mr Paul Richard Copner

director · Since 05/08/2022

DIRECTOR

BRITISH · WALES · Age 50

Also on 1 other board

Nicolas James Roberts

director · Since 05/08/2022

British · England · Age 50

Paul Richard Copner

director · Since 05/08/2022

British · Wales · Age 50

Richard James Jones

director · Since 05/08/2022

British · Wales · Age 47

Former

Formation Nominees Limited

corporate nominee director · Resigned 04/03/2003

Formation Secretaries Limited

corporate nominee secretary · Resigned 04/03/2003

Steven Michael Howell

director · Resigned 05/08/2022

Gemma Clare Howell

director · Resigned 05/08/2022

Gemma Clare Howell

secretary · Resigned 05/08/2022

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

Change History

statusactive
2026-07-19

Active

typeltd
2026-07-19

Private Limited Company

address line129d Park Road
2026-07-19

29D PARK ROAD

post townVale Of Glam
2026-07-19

VALE OF GLAM

CompanyRankvs 15+ SIC 35300 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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 31/03/2026

Net Worth

£3.4M

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

£6.5M

Current Liabilities

£3.1M

Fixed Assets

£12k

Debtors

£5.3M

28avg. employees

Tax at Year End(2025)

Corp tax£55k

Balance Sheet

Assets less current liabilities£3.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.13+£178k
20253.39+£20k
20242.32+£323k
20232.37

Derived from filed accounts. Not audited figures.