Back to search

Air Caernarfon Limited

01941911

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

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

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

Officers

Daniel James Steptoe

director · Since 21/03/2022

British

Jonathan Steptoe

director · Since 21/03/2022

British

Former

Keith Michael Barrington

secretary · Resigned 05/12/2007

Richard Anthony King Crabtree

secretary · Resigned 27/03/2001

Stephen Guynan

secretary · Resigned 03/11/2003

Ruth Alison Jones

secretary · Resigned 28/04/1994

Peter Michael Smith

secretary · Resigned 21/07/2025

Jayne Steptoe

secretary · Resigned 11/06/2007

Gareth Vaughan Aggett

director · Resigned 09/11/1997

Richard Anthony King Crabtree

director · Resigned 27/03/2001

Hugh Jones Evans

director · Resigned 03/06/2020

William James Foden

director · Resigned 03/11/2003

Richard Michael Hughes-Ellis

director · Resigned 05/12/2007

Alstair Hugh Lynn Macrae

director · Resigned 02/08/1999

Raymond Mckenzie Blyth

director · Resigned 24/07/1996

Gwyn Pritchard

director · Resigned 01/01/2010

Paul Charles Sabin

director · Resigned 01/04/1993

Martin Slater

director · Resigned 24/07/1996

Roy John Steptoe

director · Resigned 12/04/2022

CompanyRankvs 960+ SIC 52230 peers
80

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
Show leaderboard
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.

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+£428k
20161.05

Derived from filed accounts. Not audited figures.