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Air-Ref Limited

03511562

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

Atlantic House, Unit 4d 102 Lower Guildford Road, Knaphill, Woking, GU21 2EP
Incorporated 17/02/1998

Previously known as

Dawnmaker Services Limited · until 08/01/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 24/07/2026

Due 07/08/2027

On track

Industry

35300
Steam and air conditioning supply

Officers

Mrs Nita Parmar

secretary · Since 23/01/2004

BRITISH · UNITED KINGDOM · Age 60

Also on 4 other boards

Mr Jitan Parmar

director · Since 07/11/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 39

Nita Parmar

secretary · Since 23/01/2004

British

Jitan Parmar

director · Since 07/11/2012

British · England · Age 39

Former

Wildman & Battell Limited

corporate nominee director · Resigned 19/03/1998

Same-Day Company Services Limited

corporate nominee secretary · Resigned 19/03/1998

Kalavati Parmar

secretary · Resigned 15/03/1999

Nita Parmar

director · Resigned 23/01/2004

Kiran Naranbhai Parmar

secretary · Resigned 23/01/2004

Kiran Naranbhai Parmar

director · Resigned 12/12/2014

Persons with Significant Control

Mr Kiranbhai Naranbhai Parmar

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Little Yarrows, Guildford Road, Woking, GU22 0SD

Notified 06/04/2016

Mrs Nita Parmar

25–50% shares
25–50% votes

British · United Kingdom · Age 60

Little Yarrows, Guildford Road, Woking, GU22 0SD

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 18/08/2006Registered 22/08/2006

Change History

statusactive
2026-08-14

Active

typeltd
2026-08-14

Private Limited Company

address line1Atlantic House, Unit 4d 102 Lower Guildford Road
2026-08-14

LITTLE YARROWS

post townWoking
2026-08-14

WOKING

postcodeGU21 2EP
2026-08-14

GU22 0SD

officer appointedPARMAR, Nita
2026-08-14
officer appointedPARMAR, Jitan
2026-08-14

CompanyRankvs 195+ SIC 35300 peers
68

Financial strength82th percentile among SIC peers · 21/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.71× · 16/20
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 strength21/25 pts

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

Employees11/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£146k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£136k

Working capital

Current Assets

£328k

Current Liabilities

£192k

Fixed Assets

£13k

Debtors

£304k

3avg. employees-1

Tax at Year End(2023)

Corp tax£3k

Balance Sheet

Intangible assets£2k
Assets less current liabilities£148k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.71+£970
20241.57-£52k
20231.60

Derived from filed accounts. Not audited figures.