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Aircare Compressor Services Limited

02648531

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

GLEBE HOUSE, CORBY, NN17 5TS
Incorporated 25/09/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28131
Manufacture of pumps

Officers

Wendy Hayward

director · Since 01/04/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Steven Flint

director · Since 01/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mrs Wendy Jayne Hayward

75–100% shares
75–100% votes
Appoint directors

British · England · Age 54

8, The Heights, Market Harborough, LE16 8BQ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 10/10/2001Registered 17/10/2001
charge
outstanding

BARCLAYS BANK PLC

Created 10/06/1999Registered 23/06/1999

CompanyRankvs 21+ SIC 28131 peers
76

Financial strength91th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.42× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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

£3.3M

Balance sheet strength

Cash

£2.8M

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£3.9M

Current Liabilities

£874k

Fixed Assets

£292k

Debtors

£944k

21avg. employees+1

Balance Sheet

Assets less current liabilities£3.3M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20254.42+£327k
20244.64+£501k
20233.62+£589k
20224.40+£446k
20212.85

Derived from filed accounts. Not audited figures.