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Airway Air Conditioning Limited

03278509

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

8 BURREL ROAD, ST. IVES, PE27 3LE
Incorporated 11/11/1996

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

43210
Electrical installation
43220
Plumbing, heat and air-conditioning installation

Officers

Mr Philip John Tyte

director · Since 01/10/2004

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Mark Lewis

secretary · Since 01/03/2012

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Luke Richard Harris

director · Since 01/03/2012

GENERAL MANAGER

BRITISH · ENGLAND · Age 46

Also on 3 other boards

Mr Mark Lewis

director · Since 01/03/2012

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Mr Richard Anthony Thompson

director · Since 01/01/2023

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Airway Group Limited

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

15 Newland, Lincoln, LN1 1XG

Reg: 07958452 · Companies House · Limited Company

Notified 16/07/2021

Former PSCs

Dr Jessica Melanie Lewis

Ceased 16/07/2021

Mr Mark Lewis

Ceased 16/07/2021

Charges3 outstanding

Charge
outstanding

OAKNORTH BANK PLC

Created 24/11/2023Registered 28/11/2023
charge
outstanding

BARCLAYS BANK PLC

Created 05/11/2012Registered 13/11/2012
charge
outstanding

BARCLAYS BANK PLC

Created 27/03/2008Registered 29/03/2008

CompanyRankvs 99+ SIC 43210 peers
70

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.19× · 20/20
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.

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

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

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp

Key FinancialsYear ending 28/02/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£179k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£2.5M

Current Liabilities

£1.1M

Fixed Assets

£113k

Debtors

£2.2M

46avg. employees+2

Balance Sheet

Assets less current liabilities£1.4M
Signed by Mr L Harris,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.19+£10k
20242.23+£284k
20232.27

Derived from filed accounts. Not audited figures.