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Ac And Heating Needs.Com Ltd

12000966

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

CANADA HOUSE, 20/20 BUSINESS PARK, ME16 0LS
Incorporated 16/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

35300
Steam and air conditioning supply

Officers

Miss Maria Angelina Ferrari

director · Since 16/05/2019

DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Matthew John Mcbrearty

director · Since 16/05/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Mr Matthew John Mcbrearty

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 54

Canada House, First Floor, 20/20 Business Park, ME16 0LS

Notified 16/05/2019

Former PSCs

Miss Olivia Mcbrearty

Ceased 16/05/2019

CompanyRankvs 859+ SIC 35300 peers
48

Financial strength6th percentile among SIC peers · 2/25
Employees50th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.61× · 16/20
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 strength2/25 pts

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

Employees8/15 pts

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

Liquidity16/20 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 31/05/2025

Net Worth

-£15k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£44k

Current Liabilities

£27k

Debtors

£41k

2avg. employees-1

Tax at Year End

Corp tax£253
VAT£2k

Director Loans

Directors owe company£31k

Balance Sheet

Assets less current liabilities£17k
Signed by Miss Maria Ferrari Mr Matthew Mcbrearty 24 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.61-£2k£35k
20241.78-£2k£26k
20231.83

Derived from filed accounts. Not audited figures.