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British Compressed Air Society Limited

03589631

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 14, THE STOTTIE SHED CHRISTON ROAD, NEWCASTLE UPON TYNE, NE3 1XD
Incorporated 24/06/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

94110
Activities of business and employers membership organisations

Officers

Mr Steven William Rohan

director · Since 01/05/2018

DIVISION ENGINEERING MANAGER

BRITISH · ENGLAND · Age 47

Mr Martin Julian Wright

director · Since 04/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 65

Mr Andrew Steven Jones

director · Since 04/01/2021

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Jason Asa Morgan

director · Since 04/01/2021

CHIEF EXECUTIVE

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Allan John Dolby

director · Since 04/01/2021

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 2 other boards

Mrs Meltem Middleton-Duff

director · Since 10/02/2022

COMPANY DIRECTOR

TURKISH · ENGLAND · Age 50

Mrs Wendy Jayne Hayward

director · Since 17/05/2022

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Derek Gordon Leith

director · Since 22/03/2023

SALES & SERVICE LEADER

BRITISH · SCOTLAND · Age 37

Dr Serge Marc Santos

director · Since 23/11/2023

MANAGING DIRECTOR

SWISS · ENGLAND · Age 58

Also on 15 other boards

Mr Benjamin John

director · Since 20/02/2024

BUSINESS LINE MANAGER

BRITISH · ENGLAND · Age 47

Mr Ashley James Quarterman

director · Since 12/09/2024

EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 47

Mr Mark Thomas Scott

director · Since 21/11/2025

BRITISH · ENGLAND · Age 52

Mr James Daniel Shaw

director · Since 21/11/2025

BRITISH · ENGLAND · Age 38

Also on 4 other boards

Mr Nigel John Palmer

director · Since 21/11/2025

BRITISH · ENGLAND · Age 47

Also on 1 other board

Mr Christopher Hall

director · Since 21/11/2025

BRITISH · ENGLAND · Age 58

Also on 9 other boards

Persons with Significant Control

Mr Steven William Rohan

Significant control

British · England · Age 47

Unit 14, The Stottie Shed, Christon Road, Newcastle Upon Tyne, NE3 1XD

Notified 25/11/2021

Mr Ashley James Quarterman

Significant control
significant-influence-or-control-as-firm

British · England · Age 47

Unit 14, The Stottie Shed, Christon Road, Newcastle Upon Tyne, NE3 1XD

Notified 12/09/2024

Mrs Wendy Jayne Hayward

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 54

Unit 14, The Stottie Shed, Christon Road, Newcastle Upon Tyne, NE3 1XD

Notified 06/02/2026

Mr Jason Asa Morgan

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 57

Unit 14, The Stottie Shed, Christon Road, Newcastle Upon Tyne, NE3 1XD

Notified 17/02/2026

Former PSCs

Mr Andrew Steven Jones

Ceased 23/11/2018

Mr James Robert Maziak

Ceased 21/12/2020

Mrs Vanda Joyce Jones

Ceased 25/06/2025

Mr Anthony Wilson

Ceased 03/05/2018

Mr Jason Asa Morgan

Ceased 20/12/2020

Mr Mark James Ranger

Ceased 23/11/2023

Mr James Robert Maziak

Ceased 25/11/2021

Mr Jason Asa Morgan

Ceased 16/02/2026

Mrs Wendy Jayne Hayward

Ceased 05/02/2026

CompanyRankvs 55+ SIC 94110 peers
86

Financial strength95th percentile among SIC peers · 24/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 9.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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55British Compressed Air Society Limited
86
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 30/06/2024

Net Worth

£604k

Balance sheet strength

Cash

£651k

Cash in the bank

Net Current Assets

£625k

Working capital

Current Assets

£698k

Current Liabilities

£73k

Fixed Assets

£4k

Debtors

£48k

4avg. employees

Tax at Year End

Corp tax£153

Balance Sheet

Intangible assets£3k
Assets less current liabilities£629k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20249.52+£187k
20233.01+£64k
20222.37—

Derived from filed accounts. Not audited figures.