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Air Care Products Limited

02602939

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

111 GOSBECKS ROAD, ESSEX, CO2 9JT
Incorporated 18/04/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Mrs Margaret Joan Guinea

secretary · Since 18/04/1992

BRITISH · UNITED KINGDOM · Age 81

Also on 5 other boards

Mr Peter Graham Guinea

director · Since 28/12/1995

ENGINEER

BRITISH · UNITED KINGDOM · Age 80

Also on 1 other board

Mrs Margaret Joan Guinea

director · Since 04/01/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 81

Also on 5 other boards

Persons with Significant Control

Mrs Margaret Joan Guinea

25–50% shares

British · United Kingdom · Age 81

Hillview, Strawbrook Hill, Chelmsford, CM3 1LX

Notified 06/04/2016

Mr Peter Graham Guinea

25–50% shares

British · United Kingdom · Age 80

Hillview, Strawbrook Hill, Chelmsford, CM3 1LX

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/08/2002Registered 22/08/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/08/2002Registered 20/08/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/10/1995Registered 13/11/1995Satisfied 13/09/2012

CompanyRankvs 1484+ SIC 22290 peers
52

Financial strength64th percentile among SIC peers · 16/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1484Air Care Products Limited
58
How is this score calculated?
Financial strength16/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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 30/04/2025

Net Worth

£153k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£110k

Working capital

Current Assets

£194k

Current Liabilities

£304k

Fixed Assets

£263k

6avg. employees

Tax at Year End(2023)

Corp tax£18k

Balance Sheet

Assets less current liabilities£153k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64-£54k
20240.39-£10k
20230.35+£10k
20220.33-£14k
20210.41-£28k
20200.37-£22k
20190.36—

Derived from filed accounts. Not audited figures.