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Airpets Limited

00880497

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

SPOUT LANE NORTH, STAINES, TW19 6BW
Incorporated 01/06/1966

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Hugo John Oscar Lewis

director · Since 31/03/2018

FARMING

BRITISH · UNITED KINGDOM · Age 36

Also on 3 other boards

Mr Jack Snelling

director · Since 31/03/2018

DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Jack Snelling

Significant control

British · United Kingdom · Age 37

Spout Lane North, Staines, TW19 6BW

Notified 31/03/2018

Mr Hugo John Oscar Lewis

Significant control

British · United Kingdom · Age 36

Spout Lane North, Staines, TW19 6BW

Notified 31/03/2018

Ms Samantha Powell

25–50% shares

British · United Kingdom · Age 59

Spout Lane North, Stanwell Moor, Staines-Upon-Thames, TW19 6BW

Notified 01/01/2020

Mrs Gillian Barbara Lewis

25–50% shares

British · United Kingdom · Age 75

Spout Lane North, Stanwell Moor, Staines-Upon-Thames, TW19 6BW

Notified 01/01/2020

Former PSCs

Mrs Andrea Jane Levell

Ceased 31/03/2018

Mr Max John Levell

Ceased 15/08/2019

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 21/07/2022Registered 21/07/2022
Charge
outstanding

LLOYDS BANK PLC

Created 11/07/2022Registered 15/07/2022
Charge
outstanding

LLOYDS BANK PLC

Created 20/06/2022Registered 22/06/2022
Charge
satisfied

HSBC UK BANK PLC

Created 29/04/2021Registered 06/05/2021Satisfied 16/02/2024
charge
satisfied

MIDLAND BANK PLC

Created 14/12/1993Registered 15/12/1993Satisfied 13/12/2021
charge
satisfied

MIDLAND BANK PLC

Created 14/12/1993Registered 15/12/1993Satisfied 13/12/2021
charge
satisfied

MIDLAND BANK PLC

Created 14/12/1993Registered 15/12/1993Satisfied 13/12/2021
charge
satisfied

MIDLAND BANK PLC

Created 14/12/1993Registered 15/12/1993Satisfied 13/12/2021
charge
satisfied

JOHN HERN WOODWARD · BARBARA WINIFRED · DONS WOODWARD

Created 08/11/1984Registered 28/11/1984Satisfied 13/12/2021
charge
satisfied

MIDLAND BANK PLC

Created 14/12/1983Registered 20/12/1983Satisfied 13/12/2021
charge
satisfied

J H WOODWARD · B W D WOODWARD

Created 27/03/1981Registered 06/04/1981Satisfied 26/09/1988
charge
satisfied

MIDLAND BANK PLC

Created 17/02/1981Registered 24/02/1981Satisfied 26/09/1988

CompanyRankvs 3404+ SIC 96090 peers
62

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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3404Airpets Limited
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 pts

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

Longevity15/15 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

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 31/12/2024

Net Worth

£2.1M

Balance sheet strength

Cash

£659k

Cash in the bank

Net Current Assets

£251k

Working capital

Current Assets

£1.0M

Current Liabilities

£776k

Fixed Assets

£2.9M

Debtors

£347k

34avg. employees+1

Tax at Year End(2017)

Corp tax£4k

Balance Sheet

Assets less current liabilities£3.1M
Signed by Mr J Snelling,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.32+£281k
20230.84+£573k
20221.24+£461k
20211.27+£308k
20201.81+£92k
20191.66—
20191.45—
20172.87—

Derived from filed accounts. Not audited figures.