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Air Control Industries Limited

00959711

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)
  • 1 outstanding charge (-2)

Details

AIR CONTROL INDUSTRIES LIMITED, AXMINSTER, EX13 5HU
Incorporated 06/08/1969

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

28290
28290

Officers

Mrs Kirsten Ann Da Silva

secretary · Since 03/01/2017

Ms Kirsten Ann Da Silva

director · Since 02/04/2018

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 57

Mrs Lucy Cockerill

director · Since 14/09/2020

MARKETING DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 3 other boards

Persons with Significant Control

P&Lt Holdings Limited

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

Orchard House, Langworthy Orchard, Ilminster, TA19 9SJ

Reg: 11717335 · Companies House · Limited Company

Notified 28/01/2019

Former PSCs

Mr Paul Tuffin

Ceased 28/01/2019

Mr Matthew David Forknall

Ceased 07/08/2018

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/03/2008Registered 15/03/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 27/02/2007Registered 10/03/2007Satisfied 10/11/2008
charge
satisfied

PETER HARVEY AND DEREK GEOFFREY LONG (THE SECURITY TRUSTEE)

Created 01/04/2003Registered 05/04/2003Satisfied 27/04/2005
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 27/03/2003Registered 02/04/2003Satisfied 13/12/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/03/1972Registered 14/03/1972Satisfied 04/01/1996
charge
satisfied

A. L. FAIGER

Created 03/11/1970Registered 13/11/1970Satisfied 01/04/2003

CompanyRankvs 14+ SIC 28290 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding 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.

Liquidity20/20 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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2024

Net Worth

£3.5M

Balance sheet strength

Cash

£801k

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£4.5M

Current Liabilities

£1.3M

Fixed Assets

£331k

Debtors

£1.7M

53avg. employees+7

Balance Sheet

Intangible assets£110
Assets less current liabilities£3.5M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20243.53+£387k
20213.39-£139k
20203.05—

Derived from filed accounts. Not audited figures.