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Aircare Air Conditioning Services Limited

04136174

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNIT 7-8 APEX BUSINESS VILLAGE, CRAMLINGTON, NE23 7BF
Incorporated 05/01/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr. Justin Stonebridge

director · Since 29/04/2009

AIR CON ENGINEER

BRITISH · ENGLAND · Age 66

Mr Daniel Lloyd Reed

director · Since 06/04/2015

CHARTERED ENGINEER

BRITISH · UNITED KINGDOM · Age 38

Also on 1 other board

Mr Jack Fenwick

director · Since 01/03/2023

MECHANICAL ENGINEER

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Aircare Holdings Limited

75–100% shares
75–100% votes

Unit 7-8, Apex Business Village, Cramlington, NE23 7BF

Reg: 14739617 · Companies House · Private Limited Company

Notified 28/04/2023

Former PSCs

Mr John Cherry

Ceased 28/04/2023

Ms Louise Sharp

Ceased 28/04/2023

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 27/06/2007Registered 03/07/2007Satisfied 06/05/2026
charge
satisfied

BARCLAYS BANK PLC

Created 16/02/2004Registered 25/02/2004Satisfied 06/05/2026

CompanyRankvs 7272+ SIC 82990 peers
85

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2× · 16/20
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 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.

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.

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

£838k

Balance sheet strength

Cash

£650k

Cash in the bank

Net Current Assets

£430k

Working capital

Current Assets

£860k

Current Liabilities

£431k

Fixed Assets

£450k

Debtors

£209k

18avg. employees

Balance Sheet

Assets less current liabilities£880k
Signed by Company Registration No. 04136174Prepared with Comdal Limited - EasydigitalFiling.com

EstimatesDerived

YearCurrent RatioImplied Profit
20252.00-£348k
20243.02-£31k
20232.82

Derived from filed accounts. Not audited figures.