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Aire Valley Tradeforce Limited

02333540

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE MISTAL 5 SLACK LANE FARM, KEIGHLEY, BD22 0RB
Incorporated 10/01/1989

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/05/2026

Due 13/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
87900
Other residential care activities

Officers

Mrs Catherine Penelope Harney

secretary · Since 18/04/1991

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Mr Michael Shaun Harney

director · Since 18/04/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Mrs Catherine Penelope Harney

director · Since 01/07/1993

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 3 other boards

Ms Elizabeth Krystina Harney

director · Since 15/06/2019

MANAGER

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr Michael Shaun Harney

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 75

The Mistal, 5 Slack Lane Farm, Keighley, BD22 0RB

Notified 10/01/2017

Mrs Catherine Penelope Harney

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 69

The Mistal, 5 Slack Lane Farm, Keighley, BD22 0RB

Notified 10/01/2017

Charges3 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 29/10/2012Registered 01/11/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 17/09/2012Registered 25/09/2012
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/09/2012Registered 25/09/2012Satisfied 04/03/2021
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 19/10/1999Registered 21/10/1999

CompanyRankvs 42053+ SIC 68209 peers
56

Financial strength86th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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42053Aire Valley Tradeforce Limited
66
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

£278k

Balance sheet strength

Cash

£732

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

£4k

Current Liabilities

£62k

Fixed Assets

£336k

Debtors

£3k

2avg. employees

Director Loans

Company owes directors£61k

Balance Sheet

Assets less current liabilities£278k
Signed by Mr Michael Harney 20/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£3k
20240.04-£937
20230.24—

Derived from filed accounts. Not audited figures.