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P.F Cooling And Mechanical Services Ltd

05272482

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

84 Heron Drive, London, N4 2FZ
Incorporated 28/10/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/10/2025

Due 11/11/2026

On track

Industry

35300
Steam and air conditioning supply

Officers

Louise Gault

director · Since 18/04/2005

REFRIGERATION ENGINEER

BRITISH · UNITED KINGDOM · Age 52

Mr Paul Flanagan

director · Since 21/09/2005

REFRIGERATION ENGINEER

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mr Paul Flanagan

secretary · Since 12/02/2006

ENGINEER

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Louise Gault

director · Since 18/04/2005

British · United Kingdom · Age 52

Paul Flanagan

director · Since 21/09/2005

British · United Kingdom · Age 59

Paul Flanagan

secretary · Since 12/02/2006

British

Former

Incorporate Directors Limited

corporate nominee director · Resigned 28/10/2004

Incorporate Secretariat Limited

corporate nominee secretary · Resigned 28/10/2004

Paul Flanagan

director · Resigned 18/04/2005

L A International Management Limited

corporate secretary · Resigned 12/02/2006

Persons with Significant Control

Mr Paul Flanagan

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 59

Copthorne Business Suite, Copthorne Way, Copthorne, RG10 6PG

Notified 28/10/2016

Ms Louise Gault

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 52

Copthorne Business Suite, Copthorne Way, Copthorne, RG10 6PG

Notified 28/10/2016

Change History

status → active
2026-07-16

Active

type → ltd
2026-07-16

Private Limited Company

address line1 → 84 Heron Drive
2026-07-16

84 HERON DRIVE

post town → London
2026-07-16

LONDON

CompanyRankvs 1056+ SIC 35300 peers
34

Financial strength7th percentile among SIC peers · 2/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.43× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1056P.F Cooling And Mechanical Services Ltd
34
How is this score calculated?
Financial strength2/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

-£12k

Balance sheet strength

Cash

£17

Cash in the bank

Net Current Assets

-£12k

Working capital

Current Assets

£9k

Current Liabilities

£22k

Fixed Assets

£696

Debtors

£9k

Tax at Year End(2024)

Corp tax£19k

Balance Sheet

Assets less current liabilities-£12k
Signed by Mr Paul Flanagan 19/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.43
20240.43
20230.43

Derived from filed accounts. Not audited figures.