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Direct Air & Pipework Limited

02955834

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

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

Details

UNIT 38 HERALD WAY, COVENTRY, CV3 2RQ
Incorporated 05/08/1994

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 05/08/2025

Due 19/08/2026

On track

Industry

26512
Manufacture of electronic industrial process control equipment
28131
Manufacture of pumps

Officers

Mr Allan John Dolby

director · Since 18/08/1994

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Marie Carmel Dolby

secretary · Since 29/02/2008

SECRETARY

BRITISH

Also on 2 other boards

Persons with Significant Control

Mr Allan John Dolby

25–50% shares

British · United Kingdom · Age 61

3, Grove Farm Lane, Tamworth Road, Coventry, CV7 8PT

Notified 06/04/2016

Mrs Marie Carmel Dolby

25–50% shares

British · England · Age 62

3, Grove Farm Lane, Tamworth Road, Coventry, CV7 8PT

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 25/05/2022Registered 01/06/2022
Charge
satisfied

LLOYDS BANK PLC

Created 02/03/2018Registered 12/03/2018Satisfied 09/12/2019
charge
outstanding

LLOYDS TSB BANK PLC

Created 07/08/2003Registered 13/08/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/10/1997Registered 07/10/1997Satisfied 13/03/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/09/1997Registered 25/09/1997Satisfied 16/12/2019
charge
satisfied

YORKSHIRE BANK PLC

Created 31/07/1996Registered 10/08/1996Satisfied 17/02/1998
charge
satisfied

YORKSHIRE BANK PLC

Created 09/07/1996Registered 12/07/1996Satisfied 17/02/1998

CompanyRankvs 20+ SIC 26512 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.09× · 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 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 31/08/2025

Net Worth

£4.8M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Net Current Assets

£3.7M

Working capital

Current Assets

£5.5M

Current Liabilities

£1.8M

Fixed Assets

£1.2M

Debtors

£2.4M

50avg. employees+1

Tax at Year End(2020)

Corp tax£155k

Balance Sheet

Assets less current liabilities£5.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.09+£783k
20242.95+£446k
20232.67-£12k
20223.18+£492k
20212.30+£200k
20203.61+£446k
20192.71+£70k
20182.74

Derived from filed accounts. Not audited figures.