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Air (Ventilation) Designs Limited

01224789

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

TINKERS COTTAGE 2 DUNSLEY ROAD, STOURBRIDGE, DY7 6LJ
Incorporated 02/09/1975

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Ronald Sheldon

secretary · Since 28/06/1991

BRITISH · UNITED KINGDOM · Age 79

Also on 4 other boards

Mrs Christine Sheldon

director · Since 28/06/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 82

Mr Ronald Sheldon

director · Since 28/06/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 4 other boards

Persons with Significant Control

Mr Ronald Sheldon

Significant control

British · England · Age 79

Tinkers Cottage, 2 Dunsley Road, Stourbridge, DY7 6LJ

Notified 06/04/2016

Mrs Georgina Lucy Houston

25–50% shares
25–50% votes

British · England · Age 47

Tinkers Cottage, 2 Dunsley Road, Stourbridge, DY7 6LJ

Notified 01/08/2021

Mr Richard Adam Sheldon

25–50% shares
25–50% votes

British · England · Age 53

Tinkers Cottage, 2 Dunsley Road, Stourbridge, DY7 6LJ

Notified 01/08/2021

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 20/01/1997Registered 27/01/1997Satisfied 05/11/2018
charge
satisfied

BARCLAYS BANK PLC

Created 25/01/1993Registered 10/02/1993Satisfied 05/11/2018
charge
satisfied

BARCLAYS BANK PLC

Created 03/05/1983Registered 10/05/1983Satisfied 05/11/2018
charge
satisfied

BARCLAYS BANK PLC

Created 19/10/1978Registered 24/10/1978Satisfied 05/11/2018

CompanyRankvs 1403+ SIC 25110 peers
68

Financial strength79th percentile among SIC peers · 20/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.89× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1403Air (Ventilation) Designs Limited
64
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.

Employees2/15 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

£433k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£61k

Current Liabilities

£32k

Fixed Assets

£440k

0avg. employees

Balance Sheet

Assets less current liabilities£469k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.89-£4k
20241.46-£29k
20231.80-£21k
20222.09-£14k
20211.81-£224k
20201.68-£847k
201926.17+£39k
201819.40+£96k
20169.40—

Derived from filed accounts. Not audited figures.