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Bay Air Conditioning & Refrigeration Ltd

07844135

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SMALL BUSINESS ACCOUNTANCY LTD UNIT 16, WILLS BUSINESS PARK, BRIDGWATER, TA6 5JT
Incorporated 11/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Lance Clayton

director · Since 11/11/2011

DIRECTOR

ENGLISH · ENGLAND · Age 56

Mr Daniel James Guyatt

director · Since 11/11/2011

DIRECTOR

ENGLISH · ENGLAND · Age 72

Also on 1 other board

Persons with Significant Control

Mr Daniel James Guyatt

Significant control

English · England · Age 72

Small Business Accountancy Ltd, Unit 16, Wills Business Park, Bridgwater, TA6 5JT

Notified 06/04/2016

CompanyRankvs 5538+ SIC 43220 peers
76

Financial strength67th percentile among SIC peers · 17/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.72× · 16/20
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 strength17/25 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.

Liquidity16/20 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

£18k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£54k

Current Liabilities

£32k

Debtors

£26k

5avg. employees-1

Balance Sheet

Assets less current liabilities£23k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.72-£17k
20241.51+£71
20231.51-£12k
20221.43+£18k
20211.09+£11k
20200.84+£5k
20190.89

Derived from filed accounts. Not audited figures.