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Air Engineering Group Ltd

04107512

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

UNIT 11 FOREST ROW BUSINESS PARK, FOREST ROW, RH18 5DW
Incorporated 14/11/2000

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 03/02/2026

Due 17/02/2027

On track

Industry

28120
Manufacture of fluid power equipment

Officers

Denise Dean

secretary · Since 14/11/2000

BRITISH · Age 64

Also on 1 other board

Mr Gary Clark Dean

director · Since 14/11/2000

ENGINEER

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Mr Matthew Peter Stockwood

director · Since 21/04/2004

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Mark John Wilson

director · Since 01/08/2010

ENGINEER

ENGLISH · UNITED KINGDOM · Age 45

Also on 4 other boards

Persons with Significant Control

Mr Gary Clark Dean

25–50% shares
25–50% votes

British · United Kingdom · Age 61

60 Mayfield Avenue, Orpington, BR6 0AQ

Notified 06/04/2016

Mr Matthew Peter Stockwood

25–50% shares
25–50% votes

British · England · Age 56

71, Fulmar Drive, East Grinstead, RH19 3NN

Notified 06/04/2016

Mr Mark John Wilson

25–50% votes

British · England · Age 45

Unit 11, Forest Row Business Park, Forest Row, RH18 5DW

Notified 14/11/2025

Charges6 outstanding

Charge
outstanding

HSBC BANK PLC

Created 14/06/2017Registered 15/06/2017
Charge
outstanding

HSBC BANK PLC

Created 16/05/2017Registered 17/05/2017
charge
outstanding

HSBC BANK PLC

Created 09/05/2011Registered 11/05/2011
charge
outstanding

HSBC BANK PLC

Created 08/09/2009Registered 10/09/2009
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 17/07/2009Registered 22/07/2009
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD ("THE SECURITY HOLDER")

Created 17/07/2009Registered 22/07/2009

CompanyRankvs 15+ SIC 28120 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.5× · 20/20
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 strength24/25 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.

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.

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 31/08/2025

Net Worth

£3.4M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£3.1M

Working capital

Current Assets

£5.2M

Current Liabilities

£2.1M

Fixed Assets

£448k

Debtors

£2.1M

52avg. employees-13

Tax at Year End(2023)

Corp tax£193k
Dividends paid£295k

People Costs(2023)

Wages & salaries£2.3M

Balance Sheet

Assets less current liabilities£3.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.50-£3k
20243.57+£31k
20232.54+£314k
20222.30+£508k
20212.41+£465k
20202.04+£409k
20192.35+£224k
20182.42

Derived from filed accounts. Not audited figures.