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Blue Mountain Air Conditioning Ltd

05974241

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

318 WOODSIDE WAY, CWMBRAN, NP44 5BR
Incorporated 23/10/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Paul Daniel Vaughan

director · Since 22/10/2018

OPERATIONS MANAGER

BRITISH · WALES · Age 52

Persons with Significant Control

Mr Stephen Linsley Hobbs

50–75% shares
50–75% votes

British · Wales · Age 76

318 Woodside Way, Springvale Industrial Estate, Cwmbran, NP44 5BR

Notified 06/04/2016

Mr Paul Daniel Vaughan

25–50% shares
25–50% votes

British · Wales · Age 52

318 Woodside Way, Springvale Industrial Estate, Cwmbran, NP44 5BR

Notified 30/06/2020

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 03/04/2009Registered 09/04/2009Satisfied 16/11/2023

CompanyRankvs 472+ SIC 43220 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 18.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2025

Net Worth

£485k

Balance sheet strength

Cash

£219k

Cash in the bank

Net Current Assets

£382k

Working capital

Current Assets

£404k

Current Liabilities

£22k

Fixed Assets

£113k

Debtors

£165k

12avg. employees+1

Balance Sheet

Assets less current liabilities£496k
Signed by Mr Paul Vaughan 31/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202518.39-£172k
20247.56+£84k
20237.29

Derived from filed accounts. Not audited figures.