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4 Seasons Air Conditioning Limited

06758453

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

80 LANGSTONE DRIVE, EXMOUTH, EX8 4JD
Incorporated 25/11/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Gary Whalley

director · Since 25/11/2008

DIRECTOR

BRITISH · ENGLAND · Age 71

Mr Gareth Ian Williamson

director · Since 01/12/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr Daniel Hurter

director · Since 22/11/2022

DEVELOPMENT DIRECTOR

SWISS · ENGLAND · Age 59

Persons with Significant Control

Mr Gareth Ian Williamson

75–100% shares
75–100% votes

British · England · Age 53

80 Langstone Drive, Exmouth, EX8 4JD

Notified 06/04/2016

Former PSCs

Mr Gary Whalley

Ceased 03/10/2018

CompanyRankvs 670+ SIC 43220 peers
87

Financial strength92th percentile among SIC peers · 23/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.09× · 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 strength23/25 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 31/12/2024

Net Worth

£182k

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£180k

Working capital

Current Assets

£346k

Current Liabilities

£165k

Fixed Assets

£32k

Debtors

£272k

10avg. employees-5

Balance Sheet

Bank loans & overdrafts£6k
Assets less current liabilities£213k
Signed by 06758453 2024-01-01 2024-12-31 06758453 2024-12-31 06758453 bus: 1 1 2024-12-31 06758453 bus: 2 1 2024-12-31 06758453 coPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20242.09-£7k
20231.69+£162k
20211.26

Derived from filed accounts. Not audited figures.