Back to search

Airocastle Limited

01734027

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

34 HYDES ROAD, WEDNESBURY, WS10 9SY
Incorporated 23/06/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Kevin Michael Connor

director · Since 25/01/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 9 other boards

Paul Michael Connor

secretary · Since 12/01/1999

ELECTRICAL FITTER

BRITISH

Also on 5 other boards

Persons with Significant Control

Mr Kevin Michael Connor

75–100% shares

British · England · Age 79

41, Wood Lane, Sutton Coldfield, B74 3LP

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 01/06/1989Registered 15/06/1989
charge
satisfied

BARCLAYS BANK PLC

Created 07/05/1986Registered 24/05/1986

CompanyRankvs 3752+ SIC 82990 peers
75

Financial strength99th percentile among SIC peers · 25/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 8.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7New England Stud Farm Limited
90
8G.R.Carr (Essex) Limited
90
9J.Browne Construction Company Limited
90
10Henbrandt Limited
90
3752Airocastle Limited
85
How is this score calculated?
Financial strength25/25 pts

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

Employees10/15 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 30/06/2025

Net Worth

£3.6M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£2.8M

Working capital

Current Assets

£3.2M

Current Liabilities

£379k

Fixed Assets

£808k

2avg. employees

Balance Sheet

Assets less current liabilities£3.6M
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20258.38+£0
20258.38+£909k
20246.27+£1.5M
20232.26+£102k
20222.23+£63k
20211.68+£81k
20201.92+£35k
20191.70-£1k
20181.78—

Derived from filed accounts. Not audited figures.