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Hvac Commissioning Services Limited

07750721

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

UNIT G21 ELEVENTH AVENUE NORTH, GATESHEAD, NE11 0NJ
Incorporated 24/08/2011

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 24/08/2025

Due 07/09/2026

On track

Industry

36000
Water collection, treatment and supply

Officers

Mr Gary Christopher Myers

director · Since 24/08/2011

AIR CONDITIONING ENGINEER

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Gary Christopher Myers

75–100% shares

British · England · Age 54

Unit G21, Eleventh Avenue North, Gateshead, NE11 0NJ

Notified 06/04/2016

CompanyRankvs 72+ SIC 36000 peers
84

Financial strength85th percentile among SIC peers · 21/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.72× · 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 strength21/25 pts

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

Employees13/15 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 31/08/2024

Net Worth

£256k

Balance sheet strength

Cash

£165k

Cash in the bank

Net Current Assets

£248k

Working capital

Current Assets

£315k

Current Liabilities

£67k

Fixed Assets

£31k

Debtors

£149k

8avg. employees

Balance Sheet

Assets less current liabilities£279k

EstimatesDerived

YearCurrent RatioImplied Profit
20244.72+£83k
20234.64-£2k
20227.58+£26k
20217.72-£23k
20203.54+£25k
20193.39-£33k
20183.90

Derived from filed accounts. Not audited figures.