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P H Cooling Ltd

08844497

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

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

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Paul James Healan

director · Since 14/01/2014

AIR CONDITIONING ENGINEER

WELSH · WALES

Also on 3 other boards

Mrs Rachel Elizabeth Louise Healan

director · Since 17/01/2026

BRITISH · UNITED KINGDOM

Persons with Significant Control

Mr Paul James Healan

50–75% shares

Welsh · Wales

Notified 14/01/2017

CompanyRankvs 6693+ SIC 43220 peers
70

Financial strength70th percentile among SIC peers · 18/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.44× · 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 strength18/25 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 31/01/2026

Net Worth

£22k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£60k

Current Liabilities

£42k

Fixed Assets

£3k

3avg. employees

Balance Sheet

Assets less current liabilities£22k

EstimatesDerived

YearCurrent RatioImplied Profit
20261.44+£10k
20251.25-£6k
20241.46+£3k
20231.68—

Derived from filed accounts. Not audited figures.