Back to search

Climatec Group Holdings Limited

12432518

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

MONOMETER HOUSE, LEIGH-ON-SEA, SS9 2HL
Incorporated 29/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr John Phillip Bates

director · Since 06/03/2020

DOUBLE GLAZING TECHNICIAN

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Stephen Paul Muskett

director · Since 06/03/2020

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 4 other boards

Persons with Significant Control

Climatec Group Limited

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

11-14, Fletchers Square, Southend-On-Sea, SS2 5RN

Reg: 15395974 · Companies House · Private Limited Company By Shares

Notified 30/04/2024

Former PSCs

Mr Stephen Peter Barker

Ceased 06/03/2020

Charges3 outstanding

Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 30/04/2024Registered 01/05/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 10/09/2020Registered 11/09/2020
Charge
outstanding

ARBUTHNOT COMMERCIAL ASSET BASED LENDING LIMITED

Created 06/03/2020Registered 12/03/2020

CompanyRankvs 27999+ SIC 64209 peers
25

Financial strength53th percentile among SIC peers · 13/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2A H Worth And Company Limited
90
3Lancaster Leisure Limited
90
4Tindle Newspapers Limited
90
5Dukefield Limited
90
6Roberto Bucci (U.K.) Limited
90
7Cullingworth Commercials And Freight Services Limited
90
8Unusual Industries Limited
90
9Thrift Developments Limited
90
10M Investment Group Limited
90
27999Climatec Group Holdings Limited
45
How is this score calculated?
Financial strength13/25 pts

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

Employees11/15 pts

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

Liquidity0/20 pts

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

Longevity6/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Net Worth

£1k

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£158k

Bottom line earnings

Net Current Assets

-£2.9M

Working capital

Current Assets

—

Current Liabilities

£2.9M

Profit After Tax

£158k

2avg. employees-172

Tax at Year End

Dividends paid£158k

People Costs(2021)

Wages & salaries£5.7M

Balance Sheet

Assets less current liabilities£100k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2021+£0

Derived from filed accounts. Not audited figures.