Quality Air Conditioning & Refrigeration Ltd
11055700
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 23/04/2026
Due 07/05/2027
Industry
Officers
Former
director · Resigned 17/04/2025
Persons with Significant Control
General Cooling Solutions Limited
47, Butt Road, Colchester, CO3 3BZ
Reg: 16218267 · Companies House Of England And Wales · Private Company Limited By Shares
Notified 17/04/2025
Former PSCs
Mr Paul James Deasy
Ceased 17/04/2025
Mr Glen Edward Byron
Ceased 17/04/2025
Charges1 outstanding
LLOYDS BANK PLC
BARCLAYS SECURITY TRUSTEE LIMITED
Change History
Active
Private Limited Company
9 GRANGE WAY BUSINESS PARK
COLCHESTER
CompanyRankvs 4458+ SIC 43220 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£638k
Balance sheet strength
Cash
£283k
Cash in the bank
Net Current Assets
£576k
Working capital
Current Assets
£1.3M
Current Liabilities
£711k
Fixed Assets
£171k
Debtors
£990k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 1.81 | -£11k |
| 2023 | 2.07 | +£59k |
| 2022 | 2.49 | +£589k |
| 2021 | 2.06 | -£320k |
| 2020 | 2.87 | +£143k |
| 2019 | 2.57 | +£107k |
| 2018 | 2.51 | — |
Derived from filed accounts. Not audited figures.