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Conditioned Environment Mechanical Projects Limited

10917395

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O KRE CORPORATE RECOVERY LIMITED, READING, RG1 2AN
Incorporated 15/08/2017

Compliance

Last accounts

31/03/2022

total exemption full

Next accounts due

31/12/2023

Overdue

Confirmation statement

Last: 14/08/2022

Due 28/08/2023

Overdue

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Lee Pearce

secretary · Since 15/08/2017

Also on 13 other boards

Mr Lee Pearce

director · Since 15/08/2017

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 13 other boards

Mr Arran David Coulson

director · Since 22/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Christian John Pearce

25–50% shares

British · England · Age 51

3 Provost Road, London, NW3 4ST

Notified 15/08/2017

Mr Lee Pearce

25–50% shares

British · England · Age 55

100 Flaunden, Hemel Hempstead, HP3 0PW

Notified 15/08/2017

Former PSCs

Mr Arran David Coulson

Ceased 22/11/2017

Charges1 outstanding

Charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 06/01/2023Registered 10/01/2023Satisfied 12/05/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 23/07/2020Registered 24/07/2020

Insolvency History2 cases

in administration

Robert Christopher Keyes (practitioner) · David Ronald Taylor (practitioner)

compulsory liquidation28/04/2025

The Official Receiver Or London (practitioner) · Robert Christopher Keyes (practitioner) · David Ronald Taylor (practitioner)

CompanyRankvs 15+ SIC 43220 peers
10

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

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

Longevity9/15 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.

Risk deductions

Outstanding charges: -10 pts

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2022

Net Worth

-£329k

Balance sheet strength

Cash

£242k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£3.0M

Current Liabilities

£3.2M

Debtors

£2.8M

11avg. employees-3

Balance Sheet

Assets less current liabilities-£187k
Signed by 10917395 2021-04-01 2022-03-31 10917395 2022-03-31 10917395 core:RetainedEarningsAccumulatedLosses 2022-03-31 10917395 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20220.94-£589k
20211.13—

Derived from filed accounts. Not audited figures.