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A&T Air Conditioning And Refrigeration Limited

10009782

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

116-117 LISCOMBE, BRACKNELL, RG12 7DE
Incorporated 17/02/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Terence Darren Devine

director · Since 17/02/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Mr Antony Stephen Paul Sanders

director · Since 17/02/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr Antony Stephen Paul Sanders

25–50% shares
25–50% votes
Appoint directors

British · England · Age 43

116-117, Liscombe, Bracknell, RG12 7DE

Notified 06/04/2016

Mr Terence Darren Devine

25–50% shares
25–50% votes
Appoint directors

British · England · Age 43

116-117, Liscombe, Bracknell, RG12 7DE

Notified 16/02/2017

CompanyRankvs 11440+ SIC 43220 peers
62

Financial strength41th percentile among SIC peers · 10/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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11440A&T Air Conditioning And Refrigeration Limited
61
How is this score calculated?
Financial strength10/25 pts

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

Employees14/15 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 28/02/2025

Net Worth

£2k

Balance sheet strength

Cash

£47k

Cash in the bank

Net Current Assets

£41k

Working capital

Current Assets

£222k

Current Liabilities

£181k

Fixed Assets

£85k

Debtors

£168k

6avg. employees-2

Tax at Year End

Corp tax£27k
VAT£5k

Director Loans

Company owes directors£5k

Balance Sheet

Assets less current liabilities£127k
Signed by Mr Antony Sanders Mr Terence Devine 30/11/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.23-£12k£110k
20241.30-£6k£163k
20231.12——

Derived from filed accounts. Not audited figures.