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Hertfordshire Air Conditioning Limited

09636085

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

RIVERS LODGE, HARPENDEN, AL5 2JD
Incorporated 12/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mrs Rebecca Edwards

director · Since 12/06/2015

TEACHER

BRITISH · UNITED KINGDOM · Age 59

Also on 2 other boards

Mr Ken William Edwards

director · Since 18/01/2023

SALES MANAGER

AUSTRALIAN · ENGLAND · Age 57

Also on 4 other boards

Persons with Significant Control

Mrs Rebecca Edwards

25–50% shares

British · United Kingdom · Age 59

Rivers Lodge, West Common, Harpenden, AL5 2JD

Notified 06/04/2016

Mr Ken William Edwards

25–50% shares

Australian · England · Age 57

Rivers Lodge, West Common, Harpenden, AL5 2JD

Notified 11/12/2023

CompanyRankvs 5224+ SIC 43220 peers
73

Financial strength86th percentile among SIC peers · 22/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 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.

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.

Longevity11/15 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 30/06/2025

Net Worth

£80k

Balance sheet strength

Cash

£111k

Cash in the bank

Net Current Assets

£55k

Working capital

Current Assets

£221k

Current Liabilities

£166k

Fixed Assets

£24k

Debtors

£110k

4avg. employees+1

Tax at Year End

Corp tax£11k
VAT£2k

Director Loans

Company owes directors£65k

Balance Sheet

Assets less current liabilities£80k
Signed by Mr Ken Edwards 25 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.33-£24k£44k
20241.64-£13k£44k
20231.63+£53k£63k
20221.45-£19k£63k
20211.76+£52k
20201.27+£7k
20191.17+£28k
20180.68

Derived from filed accounts. Not audited figures.