Spalding Air Conditioning Services Limited
06768067
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 08/12/2025
Due 22/12/2026
Industry
Officers
Former
director · Resigned 20/11/2019
director · Resigned 01/01/2020
Persons with Significant Control
Mr Robert John Lyon
British · England · Age 60
36 Tyndall Court, Lynch Wood, Peterborough, PE2 6LR
Notified 08/12/2016
Mrs Deborah Lyon
British · England · Age 52
36 Tyndall Court, Lynch Wood, Peterborough, PE2 6LR
Notified 30/04/2020
Former PSCs
Mr Symon John Spinks
Ceased 01/01/2020
Mr Andrew Kane
Ceased 20/11/2019
Charges1 outstanding
SANTANDER UK PLC AS SECURITY TRUSTEE
Change History
Active
Private Limited Company
36 TYNDALL COURT
PETERBOROUGH
CompanyRankvs 7488+ SIC 43290 peers56
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£12k
Balance sheet strength
Cash
£23k
Cash in the bank
Net Current Assets
-£6k
Working capital
Current Assets
£245k
Current Liabilities
£251k
Fixed Assets
£51k
Debtors
£210k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.97 | -£569 |
| 2023 | 1.03 | +£4k |
| 2022 | 1.19 | -£5k |
| 2021 | 1.47 | -£10k |
| 2020 | 1.70 | +£14k |
| 2019 | 0.98 | -£36k |
| 2018 | 1.13 | — |
Derived from filed accounts. Not audited figures.