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Environmental Cooling Services Ltd

04904776

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

ST MARY'S HOUSE, SALISBURY, SP2 8PU
Incorporated 19/09/2003

Compliance

Last accounts

31/10/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Jimaine Ayres

secretary · Since 30/09/2003

BRITISH

Mr Simon Ayres

director · Since 30/09/2003

AIR CONDITIONING ENGINEER

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Clifford Fry & Co (Company Secretarial) Ltd

secretary · Since 16/03/2026

BRITISH

Also on 711 other boards

Persons with Significant Control

Mr Simon Ayres

50–75% shares

British · England · Age 51

St Mary's House, Netherhampton, Salisbury, SP2 8PU

Notified 19/09/2016

Mrs Jimaine Ayres

25–50% shares

British · England · Age 52

St Mary's House, Netherhampton, Salisbury, SP2 8PU

Notified 19/09/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 10/05/2016Registered 17/05/2016Satisfied 25/03/2026
Charge
satisfied

LLOYDS BANK PLC

Created 25/04/2016Registered 28/04/2016Satisfied 25/03/2026
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/03/2013Registered 30/03/2013Satisfied 01/02/2019

CompanyRankvs 16867+ SIC 43220 peers
57

Financial strength78th percentile among SIC peers · 20/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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16867Environmental Cooling Services Ltd
53
How is this score calculated?
Financial strength20/25 pts

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

Employees1/15 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 31/10/2024

Net Worth

£37k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£26k

Working capital

Current Assets

£184k

Current Liabilities

£210k

Fixed Assets

£81k

0avg. employees

Tax at Year End(2022)

Corp tax£6k

Balance Sheet

Assets less current liabilities£55k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.88-£37k
20232.91+£31k
20222.23-£14k
20213.55+£2k
20203.00+£32k
20190.19+£6k
20180.01—

Derived from filed accounts. Not audited figures.