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Air Plants Dust Extraction Limited

03292598

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
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

295 AYLESTONE ROAD, LEICESTER, LE2 7QJ
Incorporated 10/12/1996

Compliance

Last accounts

30/09/2024

full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 18/11/2025

Due 02/12/2026

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mr Christopher John Smith

director · Since 17/12/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 13 other boards

Mrs Margaret Jane Beasley

director · Since 01/10/2010

FINANCIAL DIRECTOR

ENGLISH · ENGLAND · Age 73

Also on 8 other boards

Mr Martin Forbes Heatlie

director · Since 02/10/2017

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 55

Mr Grahame Charles Cole

director · Since 02/10/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Michael William Johnson

director · Since 02/10/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Michael Quince

director · Since 15/07/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Christopher Trem

director · Since 01/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 1 other board

Mr Oliver Brooks

director · Since 01/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Mrs Samantha Gartside

director · Since 11/09/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 1 other board

Persons with Significant Control

Smith Brothers (Leicester) Limited

75–100% shares
75–100% votes

295, Aylestone Road, Leicester, LE2 7PB

Reg: 00091566 · England & Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

SMITH BROTHERS (LEICESTER) LIMITED

Created 31/12/1996Registered 20/01/1997

CompanyRankvs 2615+ SIC 25990 peers
49

Financial strength70th percentile among SIC peers · 18/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.84× · 6/20
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 strength18/25 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.

Liquidity6/20 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 concern are d

Key FinancialsYear ending 30/09/2021

Turnover

£8.2M

Annual revenue

Net Worth

£213k

Balance sheet strength

Cash

£499k

Cash in the bank

Profit Before Tax

£622k

Bottom line earnings

Net Current Assets

-£385k

Working capital

Current Assets

£2.1M

Current Liabilities

£2.4M

Fixed Assets

£751k

Debtors

£1.4M

Cost of Sales

£5.3M

Gross Profit

£2.8M

Admin Expenses

£2.5M

Operating Profit

£422k

Profit After Tax

£535k

75avg. employees+75

Tax at Year End

Corp tax£16k
Dividends paid£500k

Balance Sheet

Assets less current liabilities£365k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20210.84+£35k
20200.78-£223k
20190.89+£189k
20180.83

Derived from filed accounts. Not audited figures.