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Orion Air Conditioning & Refrigeration Limited

05500693

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

10 GRISEDALE COURT, POSTLEY ROAD, KEMPSTON, MK42 7EE
Incorporated 06/07/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mrs Lucy Handley

secretary · Since 06/07/2005

BRITISH

Mr Sean Handley

director · Since 06/07/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Mr Sean Handley

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

British · England · Age 53

1, Denton Drive, Bedford, MK43 0NA

Notified 06/04/2016

CompanyRankvs 286+ SIC 43220 peers
89

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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286Orion Air Conditioning & Refrigeration Limited
89
How is this score calculated?
Financial strength25/25 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 31/08/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£987k

Cash in the bank

Net Current Assets

£911k

Working capital

Current Assets

£1.4M

Current Liabilities

£480k

Fixed Assets

£101k

Debtors

£343k

8avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.90+£195k
20242.80+£31k
20232.54—

Derived from filed accounts. Not audited figures.