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N.C.S. Air Conditioning Ltd

05024871

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

75 MALLOWDALE, MIDDLESBOROUGH, TS7 0QZ
Incorporated 23/01/2004

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Linda Spencer

secretary · Since 23/01/2004

SECRETARY

BRITISH · Age 82

Mr Christopher Spencer

director · Since 23/01/2004

DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Nicholas Ian Spencer

director · Since 23/01/2004

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Nicholas Ian Spencer

25–50% shares
25–50% votes

British · England · Age 53

75 Mallowdale, Middlesborough, TS7 0QZ

Notified 23/01/2017

Mr Christopher Spencer

25–50% shares
25–50% votes

British · England · Age 50

75 Mallowdale, Middlesborough, TS7 0QZ

Notified 23/01/2017

Charges1 outstanding

charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED

Created 13/07/2007Registered 18/07/2007

CompanyRankvs 16146+ SIC 43220 peers
48

Financial strength39th percentile among SIC peers · 10/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16146N.C.S. Air Conditioning Ltd
54
How is this score calculated?
Financial strength10/25 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.

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

£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£97k

Current Liabilities

£103k

Fixed Assets

£31k

3avg. employees

Balance Sheet

Assets less current liabilities£24k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.94+£5k
20240.94-£7k
20231.08—

Derived from filed accounts. Not audited figures.