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Air-Sea Packing Group Limited

02727100

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

Unit 1 Northolt Trading Estate, Belvue Road, Northolt, UB5 5QS
Incorporated 29/06/1992

Compliance

Last accounts

28/02/2025

full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 01/05/2026

Due 15/05/2027

On track

Industry

52103
52103
52290
Other transportation support activities

Officers

Mr Martin Weston

director · Since 01/02/1997

DIRECTOR

BRITISH,AMERICAN · UNITED STATES · Age 62

Also on 6 other boards

Mr Engpheen Foong Pen Ahlin

director · Since 07/07/2003

DIRECTOR

BRITISH · UNITED STATES · Age 65

Also on 6 other boards

Engpheen Foong Pen Ahlin

secretary · Since 16/05/2019

Martin Weston

director · Since 01/02/1997

British,American · United States · Age 62

Engpheen Foong Pen Ahlin

director · Since 07/07/2003

British · United States · Age 65

Engpheen Foong Pen Ahlin

secretary · Since 16/05/2019

Former

William Andrew Joseph Tester

nominee director · Resigned 29/06/1993

Howard Thomas

nominee secretary · Resigned 29/06/1993

Derek Brian Coster

director · Resigned 31/12/1996

Graham John Enser

director · Resigned 19/06/1998

Francois Gauci

director · Resigned 13/09/2002

Phillip Alan Montgomery

director · Resigned 06/02/2003

Donna Fitzgerald

director · Resigned 01/03/2003

Thomas Joseph O'Mara

director · Resigned 25/07/2003

Michael Furnell

director · Resigned 09/03/2006

Derek Charles Davis

director · Resigned 30/05/2014

Nicholas James Edwards

director · Resigned 16/05/2019

Nicholas James Edwards

secretary · Resigned 16/05/2019

Ben Davis

director · Resigned 12/03/2020

Persons with Significant Control

Airsea Packing Holdings Limited

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

Airsea House, Belvue Business Centre, Northolt, UB5 5QQ

Reg: 05664699 · Companies House · Limited Company

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED AS SECURITY TRUSTEE

Created 31/03/2022Registered 11/04/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED AS SECURITY TRUSTEE

Created 31/03/2022Registered 11/04/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/03/2019Registered 26/03/2019
Charge
outstanding

BARCLAYS BANK PLC

Created 16/09/2015Registered 24/02/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 03/12/2014Registered 16/07/2015
Charge
outstanding

BARCLAYS BANK PLC

Created 17/02/2014Registered 07/03/2014

Change History

statusactive
2026-08-14

Active

typeltd
2026-08-14

Private Limited Company

address line1Unit 1 Northolt Trading Estate
2026-08-14

UNIT 1 NORTHOLT TRADING ESTATE

post townNortholt
2026-08-14

NORTHOLT

officer appointedAHLIN, Engpheen Foong Pen
2026-08-14
officer appointedAHLIN, Engpheen Foong Pen
2026-08-14
officer appointedWESTON, Martin
2026-08-14

CompanyRankvs 308+ SIC 52103 peers
61

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 28/02/2025

Turnover

£9.8M

Annual revenue

Net Worth

£3.3M

Balance sheet strength

Cash

£18k

Cash in the bank

Profit Before Tax

£975k

Bottom line earnings

Net Current Assets

£2.6M

Working capital

Current Assets

£8.1M

Current Liabilities

£5.5M

Fixed Assets

£1.1M

Debtors

£8.0M

Cost of Sales

£4.7M

Gross Profit

£5.1M

Admin Expenses

£4.1M

Operating Profit

£1.0M

Profit After Tax

£686k

53avg. employees-2

Tax at Year End

Corp tax£213k
Dividends paid-£120k

People Costs

Wages & salaries£2.9M
NI contributions£227k

Balance Sheet

Assets less current liabilities£3.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.46-£419k
20241.80+£844k
20231.54

Derived from filed accounts. Not audited figures.