Company Overview
Birmingham Air Conditioning Limited is a Dissolved Private Limited Company.
Registered Address

The Silverworks, 67-71 Northwood Street, Birmingham, West Midlands, B3 1TX
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Companies House Data
Company NameBIRMINGHAM AIR CONDITIONING LIMITED
Company Number02312304
Registered Office AddressTHE SILVERWORKS
 67-71 Northwood Street
 B3 1TX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date03/11/1988
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2017
Accounts Last Made Up Date31/12/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date25/05/2017
Returns Last Made Up Date27/04/2016
Directors & Members
Show Resigned
Stephen Booth - Director
(English, 71 years old, born March 1955)
Richard Webb - Director
(British, 73 years old, born April 1953)
Appointed 01 January 1998
 Active
Secretaries
Show Resigned
Other Company Directorships
Stephen Booth
BIRMINGHAM AIR CONDITIONING SERVICES LIMITED
CENTRAL PROPERTY SERVICES (BIRMINGHAM) LIMITED
Richard Webb
BIRMINGHAM AIR CONDITIONING SERVICES LIMITED
CENTRAL PROPERTY SERVICES (BIRMINGHAM) LIMITED
EURO AS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 56,499 53,468 63,488
Current Assets 156,417 209,235 224,034
Creditors Due Within One Year 156,990 250,850 268,000
Working Cap -573 -41,615 -43,966
Total Assets Less Current Liabilities 55,926 11,853 19,522
Long-term Liabilities 0 0 3,000
Net Assets 55,926 11,853 16,522
Share Capital & Reserves
Share Cap 5,000 5,000 5,000
Profit & Loss Reserves 50,126 6,053 10,722
Other Reserves 800 800 800
Shareholders Funds 55,926 11,853 16,522
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets 14.4% 10.5% -
Fixed Assets 26.5% 20.4% 22.1%
Stocks Inventory 3.7% 2.3% 3.5%
Debtors 69.8% 77.4% 74.4%
Cash Bank In Hand - 0.0% 0.0%
Current Assets 73.5% 79.6% 77.9%
Creditors Due Within One Year 73.7% 95.5% 93.2%
Net Current Assets Liabilities -0.3% -15.8% -15.3%
Creditors Due After One Year - 0.0% 1.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 26.3% 4.5% 5.7%
Called Up Share Capital 2.3% 1.9% 1.7%
Share Capital Allotted Called Up Paid 2.3% 1.9% 1.7%
Profit Loss Account Reserve 23.5% 2.3% 3.7%
Shareholder Funds 26.3% 4.5% 5.7%
Capital Employed 26.3% 4.5% -
Total Assets Less Current Liabilities 26.3% 4.5% 6.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.0 0.8 0.8
Solvency Ratio 1.4 1.0 1.1
Reserves to Assets 0.2 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014 31-Dec-2013
Assets 212,916 262,703 287,522
Debt 156,990 250,850 271,000
Net Assets/Debt 55,926 11,853 16,522
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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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Registered office address changed from 30 st Pauls Square Birmingham West Midlands B3 1QZ to 67-71 Northwood Street Birmingham West Midlands B3 1TX on 29 March 2022
Liquidators' statement of receipts and payments to 11 April 2021
Liquidators' statement of receipts and payments to 11 April 2020
Liquidators' statement of receipts and payments to 11 April 2019
Liquidators' statement of receipts and payments to 11 April 2018
Registered office address changed from Waycast Building Firswood Road Garretts Green Ind Est Birmingham B33 0TG to 30 st Pauls Square Birmingham West Midlands B3 1QZ on 1 June 2017
Appointment of a voluntary liquidator
Resolutions
Statement of affairs
Termination of appointment of Andrew George Woolston as a director on 5 March 2017
Registration of charge 023123040008, created on 16 December 2016
Registration of charge 023123040007, created on 16 December 2016
Annual return made up to 27 April 2016 with full list of shareholders
Director's details changed for Mr Andrew George Woolston on 18 May 2016
Director's details changed for Richard Ronald Webb on 18 May 2016
Director's details changed for Stephen William Booth on 18 May 2016
Secretary's details changed for Stephen William Booth on 18 May 2016
Annual return made up to 27 April 2015 with full list of shareholders
Annual return made up to 4 April 2014 with full list of shareholders
Registered office address changed from Unit 27 Coleshill Ind Estate Station Road Coleshill W Midlands B46 1JP England on 4 April 2014
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