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Air Conditioning Accessories Limited

05119576

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

Herriot Lodge, 13 Oatlands Drive, Harrogate, HG2 8JT
Incorporated 05/05/2004

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/06/2025

Due 24/06/2026

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Richard John Stewart

director · Since 05/05/2004

British · England · Age 64

Lorraine Sarah Stewart

secretary · Since 06/05/2004

British

Former

Same-Day Company Services Limited

corporate nominee secretary · Resigned 05/05/2004

Wildman & Battell Limited

corporate nominee director · Resigned 05/05/2004

Evelyn Jane Britton

secretary · Resigned 06/05/2004

Persons with Significant Control

Mr Richard John Stewart

25–50% shares
25–50% votes

British · England · Age 64

Herriot Lodge, 13 Oatlands Drive, Harrogate, HG2 8JT

Notified 06/04/2016

Mrs Lorraine Sarah Stewart

25–50% shares
25–50% votes

British · England · Age 60

Herriot Lodge, 13 Oatlands Drive, Harrogate, HG2 8JT

Notified 01/01/2018

Charges0 outstanding

charge
satisfied

BRIXTON (WESTBROOK,TRAFFORD PARK) LIMITED

Created 22/03/2006Registered 24/03/2006Satisfied 15/11/2025
charge
satisfied

HSBC BANK PLC

Created 01/06/2004Registered 03/06/2004Satisfied 10/10/2025

Change History

statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line1Herriot Lodge
2026-05-05

HERRIOT LODGE

post townHarrogate
2026-05-05

HARROGATE

officer appointedSTEWART, Lorraine Sarah
2026-05-05
officer appointedSTEWART, Richard John
2026-05-05

CompanyRankvs 183+ SIC 47789 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.93× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

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.

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

£961k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£892k

Working capital

Current Assets

£1.3M

Current Liabilities

£452k

Fixed Assets

£102k

11avg. employees

Tax at Year End(2019)

Corp tax£30k

Balance Sheet

Assets less current liabilities£994k
Signed by 05119576 2024-04-01 2025-03-31 05119576 2025-03-31 05119576 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.93-£36k
20242.68+£64k
20232.51+£42k
20222.36+£60k
20212.53-£47k
20202.96-£7k
20192.75

Derived from filed accounts. Not audited figures.

Filing History60 filings

MR04

mortgage satisfy charge full

15/11/20254 pages · PDF
MR04

mortgage satisfy charge full

10/10/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

17/07/20256 pages · PDF
Confirmation statement

confirmation statement with no updates

18/06/20253 pages · PDF
Accounts filed

accounts with accounts type micro entity

26/11/20246 pages · PDF
Confirmation statement

confirmation statement with no updates

23/06/20243 pages · PDF
Accounts filed

accounts with accounts type micro entity

05/12/20236 pages · PDF
Confirmation statement

confirmation statement with no updates

19/06/20233 pages · PDF
Accounts filed

accounts with accounts type micro entity

28/11/20226 pages · PDF
Confirmation statement

confirmation statement with no updates

24/06/20223 pages · PDF
Accounts filed

accounts with accounts type micro entity

30/11/20216 pages · PDF
Confirmation statement

confirmation statement with no updates

24/06/20213 pages · PDF
Accounts filed

accounts with accounts type total exemption full

18/12/20208 pages · PDF
Confirmation statement

confirmation statement with no updates

24/06/20203 pages · PDF
Accounts filed

accounts with accounts type total exemption full

20/12/20198 pages · PDF
Confirmation statement

confirmation statement with no updates

24/06/20193 pages · PDF
Accounts filed

accounts with accounts type total exemption full

21/11/20187 pages · PDF
Confirmation statement

confirmation statement with updates

23/06/20184 pages · PDF
PSC notified

notification of a person with significant control

23/06/20182 pages · PDF
PSC changed

change to a person with significant control

23/06/20182 pages · PDF
Accounts filed

accounts with accounts type total exemption full

17/10/20177 pages · PDF
Confirmation statement

confirmation statement with updates

15/06/20175 pages · PDF
CH03

change person secretary company with change date

01/01/20171 page · PDF
Director details changed

change person director company with change date

01/01/20172 pages · PDF
Address changed

change registered office address company with date old address new address

01/01/20171 page · PDF
Accounts filed

accounts with accounts type total exemption small

13/09/20166 pages · PDF
Annual return

annual return company with made up date full list shareholders

06/07/20166 pages · PDF
Accounts filed

accounts with accounts type total exemption small

25/08/20157 pages · PDF
Annual return

annual return company with made up date full list shareholders

02/07/20154 pages · PDF
Accounts filed

accounts with accounts type total exemption small

29/07/20146 pages · PDF
Annual return

annual return company with made up date full list shareholders

02/07/20144 pages · PDF
Accounts filed

accounts with accounts type total exemption small

20/09/20137 pages · PDF
Annual return

annual return company with made up date full list shareholders

27/06/20134 pages · PDF
Accounts filed

accounts with accounts type total exemption small

12/07/20126 pages · PDF
Annual return

annual return company with made up date full list shareholders

07/07/20124 pages · PDF
Accounts filed

accounts with accounts type total exemption small

04/07/20116 pages · PDF
Annual return

annual return company with made up date full list shareholders

27/06/20114 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/07/20106 pages · PDF
Annual return

annual return company with made up date full list shareholders

08/07/20104 pages · PDF
Accounts filed

accounts with accounts type total exemption small

30/07/20097 pages · PDF
363a

legacy

09/07/20093 pages · PDF
363a

legacy

08/07/20083 pages · PDF
Accounts filed

accounts with accounts type total exemption small

02/07/20087 pages · PDF
Accounts filed

accounts with accounts type total exemption small

07/08/20077 pages · PDF
363a

legacy

05/07/20073 pages · PDF
Accounts filed

accounts with accounts type total exemption small

26/06/20067 pages · PDF
363s

legacy

16/06/20066 pages · PDF
395

legacy

24/03/20066 pages · PDF
Accounts filed

accounts with accounts type total exemption small

05/07/20055 pages · PDF
363s

legacy

08/06/20056 pages · PDF
395

legacy

03/06/20043 pages · PDF
225

legacy

18/05/20041 page · PDF
288b

legacy

18/05/20041 page · PDF
288a

legacy

18/05/20042 pages · PDF
288a

legacy

13/05/20042 pages · PDF
288a

legacy

13/05/20042 pages · PDF
287

legacy

13/05/20041 page · PDF
288b

legacy

13/05/20041 page · PDF
288b

legacy

13/05/20041 page · PDF
Incorporated

incorporation company

05/05/200412 pages · PDF