Company Overview
Cs Hvac Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Wednesday 19 November 2008, so this is a well established company. Cs Hvac Limited has been in business for 17 years and 4 months. The accounts status is total exemption full and the accounts are next due on Friday 30 June 2023.
Registered Address

C/O Thorntonrones Ltd 311, High Road, Loughton, Essex, IG10 1AH
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Companies House Data
Company NameCS HVAC LIMITED
Company Number06753834
Registered Office AddressC/O Thorntonrones Ltd 311
 High Road
 IG10 1AH
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date19/11/2008
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2023
Accounts Last Made Up Date30/09/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date20/12/2016
Returns Last Made Up Date22/11/2015
Previous Company NameChanged Date
COOL SYSTEMS MECHANICAL SERVICES LIMITED19 Jan 2018
COOL SYSTEMS SPECIAL PROJECTS LTD14 Dec 2016
COOL SYSTEMS REFRIGERATION LTD27 Apr 2009
Directors & Members
Show Resigned
Mark Abel - Director
(British, 56 years old, born October 1970)
Appointed 01 March 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Mark Abel
BREEZE CONSOLIDATED LIMITED
CAMPBELL & LAW FACILITIES LIMITED
CAMPBELL AND LAW BUILDING SERVICES LTD
CAMPBELL AND LAW GROUP LTD
COOL SYSTEMS HOLDINGS LTD
COOL SYSTEMS LTD
COOL SYSTEMS MAINTENANCE LTD
CS GROUP MECHANICAL LTD
CSG CONTROLS LTD
CSG ELECTRICAL LTD
HVAC MAINTAINENCE LIMITED
IDEAL HVAC LIMITED
IDEAL M&E INSTALLATIONS LTD
M&S FACILITIES MANAGEMENT LTD
M&S RESOURCES LIMITED
MASTERCOOL (SOUTHERN) LIMITED
MASTERCOOL LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Balance Sheet
Fixed Assets 80,960 71,707 52,793
Current Assets 1,174,969 550,927 684,734
Creditors Due Within One Year 1,018,943 442,465 586,554
Working Cap 156,026 108,462 98,180
Total Assets Less Current Liabilities 236,986 180,169 150,973
Long-term Liabilities 96,518 92,002 30,835
Net Assets 140,468 88,167 120,138
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 140,468 88,167 120,138
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Tangible Fixed Assets - - -
Fixed Assets 6.4% 11.5% 7.2%
Stocks Inventory - - -
Debtors 56.7% 45.6% 50.6%
Cash Bank In Hand 2.1% 6.5% 3.5%
Current Assets 93.6% 88.5% 92.8%
Creditors Due Within One Year 81.1% 71.1% 79.5%
Net Current Assets Liabilities 12.4% 17.4% 13.3%
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 11.2% 14.2% 16.3%
Capital Employed - - -
Total Assets Less Current Liabilities 18.9% 28.9% 20.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Liquidity Ratio 1.2 1.2 1.2
Solvency Ratio 1.1 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2021 30-Sep-2020 30-Sep-2019
Assets 1,255,929 622,634 737,527
Debt 1,115,461 534,467 617,389
Net Assets/Debt 140,468 88,167 120,138
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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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. Information provided by Companies House shows Liquidation.

Unlock 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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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. Information provided by Companies House shows Liquidation.  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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered. 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. Information provided by Companies House shows Liquidation.

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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MCO TRADING LIMITED
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BROAD HAIR LTD
311 High Road, Loughton, Essex, IG10 1AH
Document Filings
Liquidators' statement of receipts and payments to 29 June 2025
Liquidators' statement of receipts and payments to 29 June 2024
Registered office address changed from Systems House Horndon Industrial Park West Horndon Brentwood Essex CM13 3XL England to C/O Thorntonrones Ltd 311 High Road Loughton Essex IG10 1AH on 13 July 2023
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Termination of appointment of Ediz Robert Harmeston as a director on 31 May 2023
Termination of appointment of Stephen John Kelly as a director on 3 April 2023
Confirmation statement made on 21 January 2023 with updates
Confirmation statement made on 21 January 2022 with updates
Director's details changed for Mr Ediz Robert Harmeston on 5 January 2022
Change of details for Mr Ediz Robert Harmeston as a person with significant control on 5 January 2022
Registered office address changed from Unit 5F Horndon Industrial Park West Horndon Brentwood Essex CM13 3XL England to Systems House Horndon Industrial Park West Horndon Brentwood Essex CM13 3XL on 6 January 2022
Notification of Ediz Robert Harmeston as a person with significant control on 5 January 2022
Appointment of Mr Stephen John Kelly as a director on 9 August 2021
Termination of appointment of Michael Elkan as a director on 14 July 2021
Termination of appointment of Barry Edward Hall as a director on 14 July 2021
Amended total exemption full accounts made up to 30 September 2020
Confirmation statement made on 21 January 2021 with updates
Cessation of Morehaven Limited as a person with significant control on 19 January 2021
Appointment of Mr Ediz Robert Harmeston as a director on 19 January 2021
Appointment of Mr Barry Edward Hall as a director on 19 January 2021
Notification of Mark John Abel as a person with significant control on 19 January 2021
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