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Air Cooled Engineering Limited

05890653

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

2 PONY ROAD, OXFORD, OX4 2RD
Incorporated 28/07/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45200
Maintenance and repair of motor vehicles

Officers

Mr Dale Sullivan-Webb

director · Since 28/07/2006

CONSULTANT

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Persons with Significant Control

Mrs Kelly Sullivan-Webb

25–50% shares
25–50% votes

British · England · Age 49

2, Pony Road, Oxford, OX4 2RD

Notified 06/04/2016

Mr Dale Sullivan-Webb

50–75% shares
50–75% votes
Appoint directors

British · England · Age 51

2, Pony Road, Oxford, OX4 2RD

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS TSB BANK PLC

Created 17/09/2013Registered 04/10/2013
charge
outstanding

DAVID PINKNEY & RITA MARGARET PINKNEY

Created 21/08/2008Registered 05/09/2008

CompanyRankvs 667+ SIC 45200 peers
78

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.98× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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667Air Cooled Engineering Limited
88
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.

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 30/09/2025

Net Worth

£463k

Balance sheet strength

Cash

£451k

Cash in the bank

Net Current Assets

£358k

Working capital

Current Assets

£538k

Current Liabilities

£180k

Fixed Assets

£112k

Debtors

£84k

10avg. employees+2

Tax at Year End

Corp tax£34k
VAT£21k

Director Loans

Company owes directors£911

Balance Sheet

Assets less current liabilities£469k
Signed by Mr D E Sullivan-Webb 30/06/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.98+£46k£415k
20243.15+£85k—
20233.16+£41k—
20223.72+£53k—
20213.84——

Derived from filed accounts. Not audited figures.