Airpart Supply Limited
01786291
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
group
Next accounts due
30/06/2027
Confirmation statement
Last: 25/08/2025
Due 08/09/2026
Industry
Officers
director · Since 02/08/1992
SALES DIRECTOR
BRITISH · ENGLAND · Age 64
Also on 2 other boards
director · Since 01/02/2022
NON-EXECUTIVE CHAIR
BRITISH · ENGLAND · Age 55
Also on 4 other boards
secretary · Since 12/08/2022
Persons with Significant Control
Former PSCs
Mr Robert William Allen
Ceased 01/02/2022
Mr Shaun Mchugh
Ceased 01/02/2022
Mr David Mchugh
Ceased 01/02/2022
Mr Stephen Philip Lansdown
Ceased 30/03/2024
Mrs Margaret Alison Lansdown
Ceased 30/03/2024
Charges1 outstanding
SHAUN MGHUGH · ROBERT WILLIAM ALLEN · DAVID SCOTT MCHUGH · ROWANMOOR TRUSTEES LIMITED
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 1440+ SIC 46900 peers66
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer
Key FinancialsYear ending 30/09/2025
Net Worth
£3.8M
Balance sheet strength
Cash
£488k
Cash in the bank
Profit Before Tax
£1.7M
Bottom line earnings
Net Current Assets
£3.7M
Working capital
Current Assets
£8.8M
Current Liabilities
£5.1M
Fixed Assets
£90k
Debtors
£2.4M
Cost of Sales
£21.5M
Admin Expenses
£2.1M
Profit After Tax
£1.2M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.73 | +£293k |
| 2024 | 1.82 | -£72k |
| 2023 | 1.68 | +£334k |
| 2023 | 1.75 | — |
Derived from filed accounts. Not audited figures.