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Concept (Air Conditioning And Refrigeration) Maintenance Ltd

07183756

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

SUITE 2 BESWICK HOUSE, LEIGH, WN7 3XJ
Incorporated 10/03/2010

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

33190
Repair of other equipment

Officers

Mrs Jane Sloan

secretary · Since 10/03/2010

Also on 2 other boards

Mr David John Sloan

director · Since 10/03/2010

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Mrs Jane Sloan

director · Since 10/03/2010

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Mr Robert David Sloan

director · Since 01/11/2023

SERVICE ENGINEER

BRITISH · ENGLAND · Age 31

Also on 1 other board

Ms Deborah Jane Sloan

director · Since 01/11/2023

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 29

Also on 1 other board

Persons with Significant Control

Mr David John Sloan

25–50% shares
25–50% votes

British · England · Age 62

Firs House,, 60 Firs Lane, Leigh, WN7 4SB

Notified 10/03/2017

Mrs Jane Sloan

25–50% shares
25–50% votes

British · England · Age 59

Firs House,, 60 Firs Lane, Leigh, WN7 4SB

Notified 10/03/2017

CompanyRankvs 246+ SIC 33190 peers
85

Financial strength84th percentile among SIC peers · 21/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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246Concept (Air Conditioning And Refrigeration) Maintenance Ltd
85
How is this score calculated?
Financial strength21/25 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 31/03/2025

Net Worth

£180k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

£138k

Working capital

Current Assets

£231k

Current Liabilities

£93k

Fixed Assets

£95k

Debtors

£178k

9avg. employees-1

Balance Sheet

Assets less current liabilities£233k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.49-£18k
20242.98+£7k
20232.49—

Derived from filed accounts. Not audited figures.