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P.C.S. Air Conditioning Limited

05696805

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

818 WHITCHURCH LANE, BRISTOL, BS14 0JP
Incorporated 03/02/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Susan Ann Sullivan

secretary · Since 04/02/2006

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Mr Patrick Christopher Sullivan

director · Since 04/02/2006

AIR CONDITIONING ENGINEER

BRITISH · ENGLAND · Age 62

Also on 1 other board

Susan Ann Sullivan

director · Since 04/02/2006

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Persons with Significant Control

Mr Patrick Christopher Sullivan

25–50% shares

British · England · Age 62

818, Whitchurch Lane, Bristol, BS14 0JP

Notified 06/04/2016

Mrs Susan Ann Sullivan

25–50% shares

British · England · Age 62

818, Whitchurch Lane, Bristol, BS14 0JP

Notified 06/04/2016

CompanyRankvs 802+ SIC 43220 peers
86

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 11.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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802P.C.S. Air Conditioning Limited
86
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.

Employees12/15 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

£524k

Balance sheet strength

Cash

£506k

Cash in the bank

Net Current Assets

£497k

Working capital

Current Assets

£545k

Current Liabilities

£49k

Fixed Assets

£28k

Debtors

£39k

3avg. employees

Balance Sheet

Assets less current liabilities£524k
Signed by Mr Patrick Sullivan 30th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202511.20-£6k
20247.74—
20238.24—
20229.18—
202111.40—
20208.29—
201910.53—

Derived from filed accounts. Not audited figures.