Air Handling Systems Limited
03933476
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 24/09/2025
Due 08/10/2026
Industry
Officers
director · Since 29/09/2006
MANAGING DIRECTOR
BRITISH · ENGLAND
Also on 4 other boards
director · Since 19/08/2014
SALES DIRECTOR
BRITISH · ENGLAND
Also on 1 other board
director · Since 06/04/2019
TECHNICAL DIRECTOR
BRITISH · ENGLAND
Also on 1 other board
Mrs Jennifer Ann Johnson
director · Since 02/06/2023
FINANCE DIRECTOR
BRITISH · ENGLAND
Former
corporate nominee secretary · Resigned 25/02/2000
corporate nominee director · Resigned 25/02/2000
director · Resigned 21/12/2004
director · Resigned 30/06/2013
director · Resigned 30/06/2013
director · Resigned 01/12/2017
director · Resigned 11/02/2019
secretary · Resigned 02/06/2023
director · Resigned 10/06/2025
director · Resigned 21/09/2026
Persons with Significant Control
Mr Lee Hartley Johnson
British · United Kingdom
Notified 28/10/2024
Former PSCs
Mr Leonard George Johnson
Ceased 28/10/2024
Charges1 outstanding
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
Change History
Active
Private Limited Company
3/5 FURNACE INDUSTRIAL ESTATE
COUNTY DURHAM
CompanyRankvs 1485+ SIC 32990 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Turnover
£15.2M
Annual revenue
Net Worth
£3.7M
Balance sheet strength
Cash
£6.5M
Cash in the bank
Profit Before Tax
£3.5M
Bottom line earnings
Net Current Assets
£3.1M
Working capital
Current Assets
£8.1M
Current Liabilities
£5.1M
Fixed Assets
£690k
Debtors
£1.5M
Cost of Sales
£8.6M
Gross Profit
£6.5M
Admin Expenses
£3.0M
Operating Profit
£3.5M
Profit After Tax
£2.6M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.61 | +£2.1M |
| 2024 | 1.16 | -£282k |
| 2023 | 1.29 | — |
Derived from filed accounts. Not audited figures.