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Airquick (Newark) Limited

01169376

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

BRUNEL BUSINESS PARK, NEWARK, NG24 2AG
Incorporated 07/05/1974

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 15/02/2026

Due 01/03/2027

On track

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Officers

Mr Jeffrey John Hiscock

director · Since 16/02/1992

SOLICITOR

BRITISH · ENGLAND · Age 66

Mr Kenneth Charles Hiscock

director · Since 16/02/1992

ENGINEER

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mrs Elizabeth Anne Wrigglesworth

director · Since 16/02/1992

HOUSEWIFE

BRITISH · ENGLAND · Age 67

Mr Richard James Parsons

director · Since 13/03/2012

OPERATIONS DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Mr Andrew Eskriett

director · Since 25/10/2019

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Kenneth Charles Hiscock

25–50% shares
25–50% votes

British · England · Age 64

Brunel Business Park, Newark, NG24 2AG

Notified 06/04/2016

Mr Jeffrey John Hiscock

25–50% shares
25–50% votes

British · England · Age 66

Brunel Business Park, Newark, NG24 2AG

Notified 06/04/2016

Mrs Elizabeth Anne Wrigglesworth

25–50% shares
25–50% votes

British · England · Age 67

Brunel Business Park, Newark, NG24 2AG

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 07/02/2007Registered 17/02/2007
charge
outstanding

BARCLAYS BANK PLC

Created 28/04/2006Registered 04/05/2006
charge
outstanding

BARCLAYS BANK PLC

Created 19/04/2006Registered 25/04/2006

CompanyRankvs 326+ SIC 46140 peers
74

Financial strength93th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.79× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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326Airquick (Newark) Limited
80
How is this score calculated?
Financial strength23/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£183k

Cash in the bank

Net Current Assets

£794k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.0M

Fixed Assets

£986k

Debtors

£1.3M

47avg. employees-1

Balance Sheet

Bank loans & overdrafts£29k
Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.79-£381k
20232.10—

Derived from filed accounts. Not audited figures.