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Heat And Cool Air Conditioning Limited

11083624

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

UNIT 1 SWINNOW COURT, LEEDS, LS13 4ER
Incorporated 27/11/2017

Compliance

Last accounts

05/04/2025

total exemption full

Next accounts due

05/01/2027

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Edward Mcintosh

director · Since 27/11/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Edward Mcintosh

75–100% shares
75–100% votes
Appoint directors

British · England · Age 41

Unit 1, Swinnow Court, Leeds, LS13 4ER

Notified 19/02/2021

CompanyRankvs 10825+ SIC 43220 peers
63

Financial strength62th percentile among SIC peers · 16/25
Employees21th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.12× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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.

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

Key FinancialsYear ending 05/04/2025

Net Worth

£13k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£67k

Current Liabilities

£32k

Fixed Assets

£22k

Debtors

£17k

1avg. employees-2

Balance Sheet

Bank loans & overdrafts£40k
Assets less current liabilities£57k
Signed by 11083624 2024-04-06 2025-04-05 11083624 2025-04-05 11083624 bus:OrdinaryShareClass1 2025-04-05 11083624 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.12-£12k
20244.60+£11k
20233.65+£12k
20224.77
202114.84
20204.79

Derived from filed accounts. Not audited figures.