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Deepair Limited

03461293

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE WILLOWS PIPEHOUSE, BATH, BA2 7UJ
Incorporated 05/11/1997

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

24/10/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

01420
Raising of other cattle and buffaloes
55209
Other holiday and short-stay accommodation

Officers

Mrs Christine Mary Horler

secretary · Since 18/11/1997

FARMER COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 77

Also on 1 other board

Mrs Christine Mary Horler

director · Since 18/11/1997

DIRECTOR AND COMPANY SECRETARY

BRITISH · ENGLAND · Age 77

Also on 1 other board

Mr Kenneth Horler

director · Since 18/11/1997

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 82

Ms Helen Kay Horler

director · Since 14/03/2000

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mrs Christine Mary Horler

25–50% shares
25–50% votes

British · England · Age 77

The Willows, Pipehouse, Bath, BA2 7UJ

Notified 06/04/2016

Mr Kenneth Horler

50–75% shares
50–75% votes

British · England · Age 82

The Willows, Pipehouse, Bath, BA2 7UJ

Notified 06/04/2016

CompanyRankvs 309+ SIC 01420 peers
59

Financial strength87th percentile among SIC peers · 22/25
Employees6th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees1/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£200k

Working capital

Current Assets

£222k

Current Liabilities

£423k

Fixed Assets

£1.7M

Debtors

£199k

0avg. employees-4

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53+£21k
20240.50+£93
20230.51+£44k
20220.46+£138k
20210.37+£144k
20200.06+£247k
20190.07—

Derived from filed accounts. Not audited figures.