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Motivair Compressors Limited

00918800

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

MOTIVAIR HOUSE CROMPTON COURT, BURNTWOOD, WS7 3GG
Incorporated 19/10/1967

Compliance

Last accounts

28/02/2025

full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

32990
Other manufacturing

Officers

Mr Iain Beadle

director · Since 10/01/2018

CEO

BRITISH · UNITED KINGDOM · Age 58

Also on 2 other boards

Mr David Wilson

secretary · Since 12/07/2024

Mr Matt Arkinstall

director · Since 12/07/2024

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Mr David Mclaughlan Wilson

director · Since 12/07/2024

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 49

Also on 22 other boards

Mr Christopher James Peter Kehoe

director · Since 25/11/2024

CEO

BRITISH · ENGLAND · Age 54

Also on 30 other boards

Mr Gregor Duncan Roberts

director · Since 25/11/2024

CFO

SCOTTISH · SCOTLAND · Age 50

Also on 30 other boards

Persons with Significant Control

March (Group) Limited

75–100% shares
75–100% votes
Appoint directors

4, Kilmartin Place, Glasgow, G71 5PH

Reg: Sc507737 · Registrar Of Companies For Scotland · Private Company Limited By Shares

Notified 04/12/2025

Former PSCs

Mr Julian Paul Leach

Ceased 29/02/2020

Pettits Limited

Ceased 04/12/2025

Charges1 outstanding

Charge
outstanding

ALTER DOMUS TRUSTEES (UK) LIMITED AS SECURITY TRUSTEE

Created 21/02/2025Registered 27/02/2025
Charge
satisfied

HSBC CORPORATE TRUSTEE COMPANY (UK) LIMITED (AS SECURITY AGENT)

Created 09/09/2024Registered 11/09/2024Satisfied 16/12/2024
Charge
satisfied

HSBC UK BANK PLC

Created 22/08/2018Registered 23/08/2018Satisfied 03/08/2023

CompanyRankvs 1402+ SIC 32990 peers
65

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.51× · 16/20
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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How is this score calculated?
Financial strength24/25 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.

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.

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/03/2023

Turnover

£12.9M

Annual revenue

Net Worth

£1.8M

Balance sheet strength

Cash

£200k

Cash in the bank

Profit Before Tax

£595k

Bottom line earnings

Net Current Assets

£1.7M

Working capital

Current Assets

£5.1M

Current Liabilities

£3.4M

Fixed Assets

£234k

Debtors

£3.4M

Cost of Sales

£5.4M

Gross Profit

£7.5M

Admin Expenses

£6.6M

Operating Profit

£623k

Profit After Tax

£917k

96avg. employees

People Costs

Wages & salaries£3.8M
NI contributions£411k

Balance Sheet

Bank loans & overdrafts£250k
Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20231.51

Derived from filed accounts. Not audited figures.