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Lead Air-Conditioning Ltd

11806038

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

THE CARRIAGE HOUSE, MAIDSTONE, ME15 6YE
Incorporated 04/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Daniel Terrence Webb

director · Since 04/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Persons with Significant Control

Mr Daniel Terrence Webb

25–50% shares

British · United Kingdom · Age 37

The Carriage House, Mill Street, Maidstone, ME15 6YE

Notified 04/02/2019

Ms Lavina Marie Street

25–50% shares

British · United Kingdom · Age 35

The Carriage House, Mill Street, Maidstone, ME15 6YE

Notified 04/02/2019

CompanyRankvs 10240+ SIC 43220 peers
63

Financial strength80th percentile among SIC peers · 20/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.8× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 pts

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

Employees1/15 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.

Longevity7/15 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

£46k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£89k

Current Liabilities

£32k

Fixed Assets

£12k

Debtors

£86k

0avg. employees-1

Tax at Year End

Corp tax£18k

Balance Sheet

Assets less current liabilities£69k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.80+£2k
20242.45+£11k
20232.65+£6k
20222.66
20211.55
20201.98

Derived from filed accounts. Not audited figures.