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Climate Components Ltd

05092647

active
Private Limited Company
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

THE WILES CENTRE, EDENBRIDGE, TN8 6ED
Incorporated 02/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33170
Repair and maintenance of other transport equipment
45310
Wholesale trade of motor vehicle parts and accessories
45400
Sale, maintenance and repair of motorcycles and related parts and accessories

Officers

Mr Leonard Melvin Stevens

secretary · Since 02/04/2004

ENGLISH · ENGLAND · Age 72

Also on 55 other boards

Mr Leonard Melvin Stevens

director · Since 02/04/2004

DIRECTOR

ENGLISH · ENGLAND · Age 72

Also on 55 other boards

Mr Paul Kenneth Thornton

director · Since 02/04/2004

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 6 other boards

Persons with Significant Control

Mr Leonard Melvin Stevens

25–50% shares

English · England · Age 72

The Wiles Centre, Edenbridge, TN8 6ED

Notified 06/04/2016

Mr Paul Kenneth Thornton

25–50% shares

British · England · Age 62

The Wiles Centre, Edenbridge, TN8 6ED

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

MR DAVID BRIAN SMITH

Created 05/01/2009Registered 21/01/2009

CompanyRankvs 12570+ SIC 33170 peers
57

Financial strength69th percentile among SIC peers · 17/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.75× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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63
How is this score calculated?
Financial strength17/25 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.

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 28/02/2025

Net Worth

£27k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£124k

Current Liabilities

£166k

Fixed Assets

£118k

8avg. employees

Balance Sheet

Assets less current liabilities£76k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.75+£8k
20240.82-£731
20231.03+£564
20223.39+£2k
20211.90+£5k
20200.92+£4k
20190.91—

Derived from filed accounts. Not audited figures.