Air Caernarfon Limited
01941911
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
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 peers80
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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.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.28 | +£604k |
| 2024 | 1.03 | +£213k |
| 2023 | 1.43 | +£64k |
| 2022 | 1.43 | +£428k |
| 2016 | 1.05 | — |
Derived from filed accounts. Not audited figures.