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North Air Conditioning Ltd

15861570

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

18 GRANTON CLOSE, LIVERPOOL, L37 3PH
Incorporated 27/07/2024

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Jackie Francis Mcgrane

director · Since 27/07/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Mrs Catherine Mary Mcgrane

director · Since 01/04/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Jackie Francis Mcgrane

25–50% shares
25–50% votes
Appoint directors

British · England · Age 40

18, Granton Close, Liverpool, L37 3PH

Notified 27/07/2024

Mrs Catherine Mary Mcgrane

25–50% shares
25–50% votes
Appoint directors

British · England · Age 37

International House, 307 Cotton Exchange, Liverpool, L3 9LQ

Notified 20/01/2026

CompanyRankvs 15181+ SIC 43220 peers
60

Financial strength75th percentile among SIC peers · 19/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.57× · 16/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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15181North Air Conditioning Ltd
56
How is this score calculated?
Financial strength19/25 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.

Longevity2/15 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 31/07/2025

Net Worth

£32k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£23k

Working capital

Current Assets

£63k

Current Liabilities

£40k

Fixed Assets

£9k

Debtors

£57k

2avg. employees

Balance Sheet

Assets less current liabilities£32k
Signed by Mrs Catherine McGrane Mr Jackie McGrane 20th January 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.57

Derived from filed accounts. Not audited figures.