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Air Systems (Sw) Limited

04167149

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

B1 VANTAGE PARK OLD GLOUCESTER ROAD, BRISTOL, BS16 1GW
Incorporated 23/02/2001

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Miss Karen Bye

secretary · Since 23/02/2001

ADMINISTRATOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Miss Karen Bye

director · Since 23/02/2001

ADMINISTRATOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Andrew Paul Mildon

director · Since 23/02/2001

ENGINEER

BRITISH · ENGLAND · Age 73

Mr Joshua David Pearce

director · Since 05/03/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Miss Karen Bye

50–75% shares

British · England · Age 61

Bath House, 6-8 Bath Street, Bristol, BS1 6HL

Notified 06/04/2016

Mr Andrew Paul Mildon

25–50% shares

British · England · Age 73

Bath House, 6-8 Bath Street, Bristol, BS1 6HL

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LIMITED

Created 29/05/2014Registered 16/06/2014

CompanyRankvs 251+ SIC 43220 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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251Air Systems (Sw) Limited
89
How is this score calculated?
Financial strength25/25 pts

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

Employees14/15 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 30/09/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.8M

Current Liabilities

£770k

Fixed Assets

£149k

Debtors

£460k

9avg. employees

Tax at Year End

Corp tax£75k

Director Loans(2022)

Company owes directors£130k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.35+£0—
20252.35+£150k—
20241.55+£842k—
20231.19+£92k—
20221.13-£9k£200k
20211.13-£108k£742k
20201.28——
20191.31——
20181.18——

Derived from filed accounts. Not audited figures.