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Aire Valley Tradeforce Limited

02333540

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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
satisfied

CITY OF BRADFORD METROPOLITAN DISTRICT COUNCIL

Created 28/03/2001Registered 11/04/2001Satisfied 08/06/2006
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 19/10/1999Registered 21/10/1999
charge
satisfied

MIDLAND BANK PLC

Created 09/04/1990Registered 19/04/1990Satisfied 07/04/2000
charge
satisfied

SKIPTON BUILDING SOCIETY

Created 31/10/1989Registered 16/11/1989Satisfied 07/04/2000
charge
satisfied

MIDLAND BANK PLC

Created 27/01/1989Registered 03/02/1989Satisfied 07/04/2000

CompanyRankvs 44745+ SIC 68209 peers
55

Financial strength85th percentile among SIC peers · 21/25
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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44745Aire Valley Tradeforce Limited
65
How is this score calculated?
Financial strength21/25 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-£24k
20220.05+£136
20210.06-£8k
20200.00-£18k
20190.02-£31k
20170.02—

Derived from filed accounts. Not audited figures.