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P H Cooling Ltd

08844497

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

2 HEOL CORSWIGEN, BARRY, CF63 1AS
Incorporated 14/01/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Paul James Healan

director · Since 14/01/2014

AIR CONDITIONING ENGINEER

WELSH · WALES · Age 42

Also on 3 other boards

Persons with Significant Control

Mr Paul James Healan

50–75% shares

Welsh · Wales · Age 42

2, Heol Corswigen, Barry, CF63 1AS

Notified 14/01/2017

CompanyRankvs 8220+ SIC 43220 peers
67

Financial strength61th percentile among SIC peers · 15/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.25× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength15/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 31/01/2025

Net Worth

£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£8k

Working capital

Current Assets

£39k

Current Liabilities

£32k

Fixed Assets

£5k

3avg. employees

Balance Sheet

Assets less current liabilities£13k

EstimatesDerived

YearCurrent RatioImplied Profit
20251.25-£6k
20241.46+£3k
20231.68

Derived from filed accounts. Not audited figures.