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Airconditioning And Mechanical Services Limited

06710635

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

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

Details

UNIT 4 (C/O BAL), BIRMINGHAM, B44 9HE
Incorporated 30/09/2008

Compliance

Last accounts

30/11/2025

total exemption full

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 07/09/2026

Due 21/09/2027

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr David Mark Matthews

secretary · Since 30/09/2008

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr David Mark Matthews

director · Since 30/09/2008

ENGINEER

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Kristian Matthews

director · Since 06/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Kristian David Matthews

director · Since 06/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 32

Persons with Significant Control

Mr David Matthews

75–100% shares
75–100% votes

British · England · Age 57

Unit 4 (C/O Bal), 24 Farrow Road, Birmingham, B44 9HE

Notified 01/06/2016

Mr David Mark Matthews

75–100% shares
75–100% votes

British · England · Age 57

Unit 4 (C/O Bal), 24 Farrow Road, Birmingham, B44 9HE

Notified 01/06/2016

Charges2 outstanding

charge
outstanding

PETER TAYLOR

Created 10/06/2011Registered 29/06/2011
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/06/2010Registered 10/06/2010

CompanyRankvs 481+ SIC 43220 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.41× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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 30/11/2025

Net Worth

£458k

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

£341k

Working capital

Current Assets

£483k

Current Liabilities

£141k

Fixed Assets

£9k

Debtors

£338k

10avg. employees

Tax at Year End

Corp tax£11k

Balance Sheet

Intangible assets£0
Assets less current liabilities£491k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.41+£28k
20242.76+£9k
20233.00—

Derived from filed accounts. Not audited figures.