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Airminster Limited

01880425

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

REGINA HOUSE, LONDON, NW3 5JS
Incorporated 24/01/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Andrew Thrasyvoulou

director · Since 27/07/1992

HOTELIER

BRITISH · UNITED KINGDOM · Age 63

Also on 9 other boards

Persons with Significant Control

Mr Andrew Thrasyvoulou

75–100% shares

British · United Kingdom · Age 63

Regina House, 124 Finchley Road, London, NW3 5JS

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

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Charge
outstanding

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Created 06/12/2018Registered 10/12/2018
Charge
satisfied

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Created 11/06/2015Registered 16/06/2015Satisfied 13/12/2018
Charge
satisfied

AL RAYAN BANK PLC

Created 11/06/2015Registered 15/06/2015Satisfied 13/12/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/12/1991Registered 30/12/1991Satisfied 18/10/2011
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 01/07/1985Registered 09/07/1985Satisfied 18/10/2011

CompanyRankvs 2428+ SIC 41100 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 8.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2428Airminster Limited
82
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.

Employees7/15 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

£8.2M

Balance sheet strength

Cash

£483k

Cash in the bank

Net Current Assets

£3.6M

Working capital

Current Assets

£4.0M

Current Liabilities

£473k

Fixed Assets

£20.5M

Debtors

£2.4M

1avg. employees

Balance Sheet

Bank loans & overdrafts£13.9M
Assets less current liabilities£24.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20258.53-£149k
20248.29+£22k
202316.55-£1.3M
202214.18—

Derived from filed accounts. Not audited figures.