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Air Conditioning Accessories (North West) Limited

05735112

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

HERRIOT LODGE, HARROGATE, HG2 8JT
Incorporated 08/03/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Richard John Stewart

director · Since 08/03/2006

SALESMAN

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Mr Richard John Stewart

secretary · Since 08/05/2006

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Mr Brian James Headington

director · Since 08/05/2006

DIRECTOR

BRITISH · ENGLAND · Age 72

Mrs Lorraine Sarah Stewart

director · Since 18/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Richard John Stewart

50–75% shares
50–75% votes

British · England · Age 64

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

Notified 06/04/2016

Mr Brian James Headington

25–50% shares
25–50% votes

British · England · Age 72

3, Fairway Avenue, Manchester, M23 9JP

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

Charges1 outstanding

charge
outstanding

BRIXTON (WESTBROOK TRAFFORD PARK) LIMITED AND BRIXTON (TRAFFORD PARK ESTATES) LIMITED

Created 21/04/2011Registered 30/04/2011

CompanyRankvs 264+ SIC 47789 peers
77

Financial strength95th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.46× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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264Air Conditioning Accessories (North West) Limited
87
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.

Employees13/15 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.

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 31/03/2025

Net Worth

£882k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£845k

Working capital

Current Assets

£1.1M

Current Liabilities

£324k

Fixed Assets

£53k

7avg. employees

Tax at Year End(2019)

Corp tax£5k

Balance Sheet

Assets less current liabilities£898k
Signed by 05735112 2024-04-01 2025-03-31 05735112 2025-03-31 05735112 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.46+£30k
20243.39+£117k
20233.13+£134k
20222.83+£64k
20212.27+£47k
20201.80+£38k
20191.80—

Derived from filed accounts. Not audited figures.