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Wozair Limited

03039016

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

32 GROSVENOR ROAD, GILLINGHAM, ME8 0SA
Incorporated 23/03/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28250
Manufacture of non-domestic cooling and ventilation equipment

Officers

Mr Simon John Collins

director · Since 23/03/1995

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 70

Also on 9 other boards

Mr Simon John Collins

secretary · Since 23/03/1995

COMPANY SECRETARY

BRITISH · ENGLAND · Age 70

Also on 9 other boards

Mr Paul Marcel Azzopardi

director · Since 23/03/1995

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 9 other boards

Mrs Hazel Anntoinette Collins

director · Since 16/06/2015

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 11 other boards

Mrs Sheila Devi Azzopardi

director · Since 16/06/2015

DIRECTOR

SINGAPOREAN · UNITED KINGDOM · Age 58

Also on 8 other boards

Mr Christopher Richard Cherrington

director · Since 01/07/2015

JOINT MANAGING DIRECTOR

BRITISH · ENGLAND · Age 48

Mr Yvan Lavaux

director · Since 01/04/2018

DIRECTOR

FRENCH · FRANCE · Age 53

Mr Nathan Lewis Owen

director · Since 15/09/2022

JOINT MANAGING DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 47

Mrs Jennifer Ann Colwell

director · Since 22/04/2024

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

Wozair Group Limited

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

32, Grosvenor Road, Gillingham, ME8 0SA

Reg: 12385330 · Companies House England/Wales · Private Company Limited By Shares

Notified 10/03/2020

Former PSCs

Mr Paul Marcel Azzopardi

Ceased 20/11/2016

Achilles (Medway) Limited

Ceased 10/03/2020

Achilles Holdings Limited

Ceased 10/03/2020

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 08/09/2010Registered 10/09/2010
charge
satisfied

BARCLAYS BANK PLC

Created 17/04/2007Registered 20/04/2007Satisfied 11/03/2011
charge
satisfied

BARCLAYS BANK PLC

Created 01/10/2002Registered 08/10/2002Satisfied 11/03/2011
charge
satisfied

BARCLAYS BANK PLC

Created 04/04/1995Registered 10/04/1995Satisfied 11/03/2011

CompanyRankvs 121+ SIC 28250 peers
51

Financial strength100th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.79× · 16/20
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 strength25/25 pts

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

Employees0/15 pts

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

Liquidity16/20 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

have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the Group's or the parent company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The directors are responsible for the other inf

Key FinancialsYear ending 31/12/2018

Net Worth

£13.0M

Balance sheet strength

Cash

£1.3M

Cash in the bank

Net Current Assets

£7.1M

Working capital

Current Assets

£16.0M

Current Liabilities

£8.9M

Fixed Assets

£6.4M

Debtors

£14.1M

Profit After Tax

£2.3M

Tax at Year End

Corp tax£290k
Dividends paid£600k

Balance Sheet

Bank loans & overdrafts£192k
Assets less current liabilities£13.5M
Prepared with Caseware UK (AP4) 2018.0.196

EstimatesDerived

YearCurrent Ratio
20181.79

Derived from filed accounts. Not audited figures.