Back to search

Mk Hvac Limited

07073963

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

3 WARREN YARD, MILTON KEYNES, MK12 5NW
Incorporated 12/11/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28250
Manufacture of non-domestic cooling and ventilation equipment
33120
Repair of machinery
71129
Other engineering activities

Officers

Mr Tommy Bosson

director · Since 12/11/2009

ENGINEERING DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Mr Adam Hill

director · Since 12/11/2009

ENGINEERING DIRECTOR

BRITISH · ENGLAND · Age 45

Mrs Angela Cox

director · Since 04/10/2024

DIRECTOR OF OPERATIONS

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Tommy Bosson

25–50% shares

British · England · Age 50

3, Warren Yard, Milton Keynes, MK12 5NW

Notified 06/04/2016

Mr Adam Hill

25–50% shares

British · England · Age 45

3, Warren Yard, Milton Keynes, MK12 5NW

Notified 06/04/2016

CompanyRankvs 36+ SIC 28250 peers
81

Financial strength77th percentile among SIC peers · 19/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees12/15 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 31/10/2024

Net Worth

£431k

Balance sheet strength

Cash

£312k

Cash in the bank

Net Current Assets

£378k

Working capital

Current Assets

£589k

Current Liabilities

£211k

Fixed Assets

£145k

Debtors

£255k

10avg. employees-1

Tax at Year End

Corp tax£45k

Balance Sheet

Assets less current liabilities£524k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.79-£15k
20232.55+£160k
20222.44+£109k
20211.95+£22k
20202.03+£16k
20191.71-£12k
20182.71

Derived from filed accounts. Not audited figures.