Company Overview
A.C. Mechanical Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 18 August 1972, so this is a well established company. A.C. Mechanical Services Limited has been in business for 53 years and 7 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Ground Floor Office Old Crown House, 18 Market Street, Wotton Under Edge, Glos, GL12 7AE
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Companies House Data
Company NameA.C. MECHANICAL SERVICES LIMITED
Company Number01066694
Registered Office AddressGround Floor Office Old Crown House
 18 Market Street
 GL12 7AE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/08/1972
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/12/2016
Returns Last Made Up Date17/11/2015
Directors & Members
Show Resigned
David Aquilina - Director
(British, 66 years old, born March 1960)
Appointed 01 January 2000
 Active
Jane Fisher - Director
(British, 59 years old, born October 1967)
Appointed 01 January 2000
 Active
Graham Hoskins - Director
(British, 56 years old, born March 1970)
Appointed 01 January 2013
 Active
Stephen Walker - Director
(British, 54 years old, born November 1972)
Appointed 06 April 2012
 Active
Secretaries
Show Resigned
Jane Fisher - Secretary
(British)
Appointed 01 January 2000
 Active
Other Company Directorships
David Aquilina
A.C. AIRCONDITIONING LIMITED
FGAS HOLDINGS LIMITED
JENDAA HOLDINGS LIMITED
Jane Fisher
A.C. AIRCONDITIONING LIMITED
FGAS HOLDINGS LIMITED
JENDAA HOLDINGS LIMITED
Graham Hoskins
FGAS HOLDINGS LIMITED
RAFYC HOLDINGS LIMITED
Stephen Walker
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 261,268 261,268 266,510
Current Assets 1,253,148 1,253,148 1,127,586
Creditors Due Within One Year 958,280 958,280 749,256
Working Cap 294,868 294,868 378,330
Total Assets Less Current Liabilities 556,136 556,136 644,840
Long-term Liabilities 43,148 43,148 50,613
Net Assets 512,988 512,988 594,227
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 512,988 512,988 594,227
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 17.3% 17.3% 19.1%
Stocks Inventory - - -
Debtors 78.3% 78.3% 56.8%
Cash Bank In Hand 3.2% 3.2% 22.7%
Current Assets 82.7% 82.7% 80.9%
Creditors Due Within One Year 63.3% 63.3% 53.7%
Net Current Assets Liabilities 19.5% 19.5% 27.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 33.9% 33.9% 42.6%
Capital Employed - - -
Total Assets Less Current Liabilities 36.7% 36.7% 46.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.3 1.3 1.5
Solvency Ratio 1.5 1.5 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 1,514,416 1,514,416 1,394,096
Debt 1,001,428 1,001,428 799,869
Net Assets/Debt 512,988 512,988 594,227

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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FGAS HOLDINGS LIMITED
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Document Filings
Confirmation statement made on 17 November 2025 with no updates
Director's details changed for Mr Stephen Walker on 17 November 2025
Director's details changed for Mr David Aquilina on 10 July 2023
Director's details changed for Mrs Jane Margaret Fisher on 10 July 2023
Director's details changed for Mr Graham Hoskins on 19 December 2024
Confirmation statement made on 17 November 2024 with no updates
Director's details changed for Mr Stephen Walker on 12 November 2024
Director's details changed for Mr Graham Hoskins on 5 June 2023
Cessation of Neil Eugene Hanley as a person with significant control on 1 July 2019
Cessation of Jane Margaret Fisher as a person with significant control on 1 July 2019
Notification of Fgas Holdings Limited as a person with significant control on 1 July 2019
Cessation of David Aquilina as a person with significant control on 1 July 2019
Confirmation statement made on 17 November 2023 with no updates
Satisfaction of charge 7 in full
Change of share class name or designation
Confirmation statement made on 17 November 2022 with no updates
Confirmation statement made on 17 November 2021 with updates
Termination of appointment of Neil Eugene Hanley as a director on 1 September 2021
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