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Air Handlers (Northern) Limited

02762764

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

ALFRED PROCTER HOUSE, SALFORD, M50 1DU
Incorporated 06/11/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mrs Dawn Ann Coyle

secretary · Since 14/08/2015

Also on 2 other boards

Mr Mark Gerard William Higgitt

director · Since 14/08/2015

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mr David Norman South

director · Since 09/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Mrs Dawn Ann Coyle

director · Since 27/04/2023

FINANCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Persons with Significant Control

Mr David Martin Pinchbeck

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

British · Cyprus · Age 81

House 5, Alakati Complex, Famgusta District

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 07/04/2014Registered 07/04/2014
Charge
outstanding

LLOYDS BANK PLC

Created 26/03/2014Registered 03/04/2014
charge
satisfied

ALDERMORE INVOICE FINANCE, A DIVISION OF ALDERMORE BANK PLC

Created 15/11/2012Registered 17/11/2012Satisfied 17/10/2018
charge
satisfied

HSBC BANK PLC

Created 13/09/2012Registered 15/09/2012Satisfied 17/10/2018
charge
satisfied

HSBC BANK PLC

Created 12/12/2011Registered 21/12/2011Satisfied 17/12/2013
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 29/11/2011Registered 01/12/2011Satisfied 17/12/2013
charge
satisfied

HSBC BANK PLC

Created 19/01/2011Registered 21/01/2011Satisfied 17/10/2018
charge
satisfied

HSBC BANK PLC

Created 23/10/2003Registered 05/11/2003Satisfied 10/06/2009
charge
satisfied

HSBC BANK PLC

Created 23/10/2003Registered 05/11/2003Satisfied 23/03/2012
charge
satisfied

NORTHERN ROCK PLC

Created 17/09/2001Registered 20/09/2001Satisfied 10/01/2004
charge
satisfied

NORTHER ROCK PLC

Created 22/06/2001Registered 04/07/2001Satisfied 10/01/2004
charge
satisfied

NORTHERN ROCK PLC

Created 08/02/1999Registered 11/02/1999Satisfied 01/09/2006
charge
satisfied

NORTHERN ROCK PLC

Created 08/02/1999Registered 11/02/1999Satisfied 01/09/2006
charge
satisfied

MIDLAND BANK PLC

Created 28/08/1998Registered 18/09/1998Satisfied 01/09/2006
charge
satisfied

MIDLAND BANK PLC

Created 07/03/1997Registered 11/03/1997Satisfied 01/09/2006

CompanyRankvs 105+ SIC 25990 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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105Air Handlers (Northern) Limited
89
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.

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

£3.6M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£3.0M

Current Liabilities

£1.5M

Fixed Assets

£2.2M

Debtors

£765k

63avg. employees-4

Balance Sheet

Assets less current liabilities£3.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.04-£484
20242.00+£634k
20231.54+£874k
20221.58+£312k
20211.78—

Derived from filed accounts. Not audited figures.