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Air Caernarfon Limited

01941911

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

CAERNARFON AIRPORT, DINAS DINLLE, LL54 5TP
Incorporated 27/08/1985

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

52230
Service activities incidental to air transportation
93290
Other amusement and recreation activities

Officers

Mr Daniel James Steptoe

director · Since 21/03/2022

COMPANY DIRECTOR

BRITISH · WALES · Age 35

Also on 1 other board

Mr Jonathan Steptoe

director · Since 21/03/2022

COMPANY DIRECTOR

BRITISH · WALES · Age 30

Persons with Significant Control

Mr Daniel James Steptoe

25–50% votes

British · Wales · Age 35

Caernarfon Airport, Dinas Dinllle, Caernarfon, LL54 5TP

Notified 12/04/2022

Mr Jonathan Steptoe

25–50% votes

British · Wales · Age 30

Caernarfon Airport, Dinas Dinlle, LL54 5TP

Notified 12/04/2022

Former PSCs

Monty Aviation Holdings Limited

Ceased 18/09/2020

Mr Roy John Steptoe

Ceased 13/02/2023

Mr Peter Michael Smith

Ceased 09/10/2024

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 28/01/2011Registered 01/02/2011
charge
outstanding

HSBC BANK PLC

Created 15/04/2008Registered 17/04/2008
charge
outstanding

HSBC BANK PLC

Created 07/04/2008Registered 12/04/2008
charge
satisfied

THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED

Created 08/02/2002Registered 19/02/2002Satisfied 28/01/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/07/1993Registered 20/07/1993Satisfied 28/01/2004
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 29/04/1987Registered 07/05/1987Satisfied 22/01/1992
charge
satisfied

MIDLAND BANK PLC

Created 09/02/1987Registered 12/02/1987Satisfied 28/10/2003

CompanyRankvs 79+ SIC 52230 peers
70

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.28× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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 31/12/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£193k

Cash in the bank

Net Current Assets

£95k

Working capital

Current Assets

£433k

Current Liabilities

£338k

Fixed Assets

£3.1M

Debtors

£83k

25avg. employees+4

Balance Sheet

Bank loans & overdrafts£345k
Assets less current liabilities£3.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.28+£604k
20241.03+£213k
20231.43+£64k
20221.43-£752k
20212.07

Derived from filed accounts. Not audited figures.