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Climate Mechanical Services Limited

04948493

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GOLDENGATES LODGE CREWE HALL, CREWE, CW2 5XN
Incorporated 30/10/2003

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Maxwell Bruce Dean

director · Since 30/10/2003

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 5 other boards

Mrs Jacqueline Victoria Dean

director · Since 01/01/2006

COMPANY SECRETARY

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Persons with Significant Control

Climate Group Limited

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

Goldengates Lodge, Crewe Hall, Crewe, CW2 5XN

Reg: 06385498 · Uk Registrar Of Companies · Private Company Limited By Shares

Notified 28/12/2023

Former PSCs

Mrs Jacqueline Victoria Dean

Ceased 28/12/2023

Mr Maxwell Bruce Dean

Ceased 28/12/2023

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/12/2006Registered 16/12/2006

CompanyRankvs 8956+ SIC 82990 peers
74

Financial strength94th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.69× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8956Climate Mechanical Services Limited
80
How is this score calculated?
Financial strength24/25 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.

Liquidity16/20 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 31/12/2024

Net Worth

£625k

Balance sheet strength

Cash

£198

Cash in the bank

Net Current Assets

£435k

Working capital

Current Assets

£1.1M

Current Liabilities

£628k

Fixed Assets

£317k

Debtors

£1.0M

10avg. employees+1

Tax at Year End(2016)

Corp tax£5k
Dividends paid£2k

Balance Sheet

Assets less current liabilities£752k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.69-£313
20231.51-£224k
20222.07+£2k
20212.03-£2k
20201.58+£765k
20191.33+£8k
20181.40—

Derived from filed accounts. Not audited figures.