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Hvac Design Company Ltd

06888442

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

132 SNOWBERRY CRESCENT, WARRINGTON, WA5 1DA
Incorporated 27/04/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Robert William Clayton

secretary · Since 27/04/2009

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mr Robert William Clayton

director · Since 27/04/2009

DESIGN ENGINEER

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Persons with Significant Control

Mr Robert William Clayton

75–100% shares

British · England · Age 46

132 Snowberry Crescent, Snowberry Crescent, Warrington, WA5 1DA

Notified 07/04/2017

CompanyRankvs 3388+ SIC 74100 peers
74

Financial strength75th percentile among SIC peers · 19/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 8.42× · 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 strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 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 31/03/2025

Net Worth

£19k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£20k

Working capital

Current Assets

£22k

Current Liabilities

£3k

1avg. employees-1

Balance Sheet

Assets less current liabilities£20k
Signed by Mr Robert Clayton 18th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.42-£869
20242.75+£5k
20232.52-£7k
20223.97
20202.94+£30k
2019-2.74

Derived from filed accounts. Not audited figures.