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Air Accessories (Sheffield) Limited

01170532

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

ESCAFELD WORKS, SHEFFIELD, S8 9FN
Incorporated 16/05/1974

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46690
Wholesale of other machinery and equipment

Officers

Rachael Mckee

secretary · Since 12/02/2008

BRITISH · Age 54

Also on 1 other board

Mr Nicholas Shaun Mckee

director · Since 12/02/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Megamatch Limited

75–100% shares
75–100% votes

Escafield Works, Meersbrook Park Road, Sheffield, S8 9FN

Reg: 06479500 · Companies House · Limited Company

Notified 06/04/2016

Former PSCs

Mr Nicholas Shaun Mckee

Ceased 30/06/2016

Megamatch Limited

Ceased 30/06/2016

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC

Created 02/10/2017Registered 05/10/2017
Charge
outstanding

SANTANDER UK PLC

Created 02/10/2017Registered 03/10/2017
charge
satisfied

BARCLAYS BANK PLC

Created 12/04/2008Registered 25/04/2008Satisfied 05/01/2023
charge
satisfied

BARCLAYS BANK PLC

Created 12/02/2008Registered 01/03/2008Satisfied 05/01/2023
charge
satisfied

ALAN AUSTWICK AND JACQUELINE ANN AUSTWICK

Created 12/02/2008Registered 19/02/2008Satisfied 26/06/2023
charge
satisfied

BARCLAYS BANK PLC

Created 12/02/2008Registered 14/02/2008Satisfied 05/01/2023
charge
satisfied

MIDLAND BANK PLC

Created 03/06/1984Registered 05/07/1984Satisfied 14/02/2008
charge
satisfied

MIDLAND BANK LTD

Created 06/06/1980Registered 11/06/1980Satisfied 14/02/2008
charge
satisfied

MIDLAND BANK LTD

Created 19/09/1975Registered 26/09/1975Satisfied 23/01/2008

CompanyRankvs 645+ SIC 46690 peers
66

Financial strength81th percentile among SIC peers · 20/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.37× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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645Air Accessories (Sheffield) Limited
76
How is this score calculated?
Financial strength20/25 pts

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

Employees14/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£344k

Balance sheet strength

Cash

£8

Cash in the bank

Net Current Assets

£190k

Working capital

Current Assets

£711k

Current Liabilities

£521k

Fixed Assets

£320k

Debtors

£598k

13avg. employees+4

Tax at Year End

Corp tax£6k

Balance Sheet

Intangible assets£250
Assets less current liabilities£510k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.37-£91k
20241.56+£33k
20231.54+£29k
20221.56+£34k
20211.63+£162k
20201.51+£9k
20191.49—

Derived from filed accounts. Not audited figures.