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Airey Limited

04719218

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE WHITE HOUSE SCHOOL LANE, WORCESTER, WR7 4AR
Incorporated 01/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets
68100
Buying and selling of own real estate
70229
Management consultancy activities

Officers

Mrs Diana Charlotte Crabtree

director · Since 01/04/2003

DIRECTOR

BRITISH · ENGLAND · Age 59

Mr John Rawcliffe Airey Crabtree Obe

director · Since 01/04/2003

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 11 other boards

Persons with Significant Control

Mrs Diana Charlotte Crabtree

Significant control

British · England · Age 59

The White House, School Lane, Worcester, WR7 4AR

Notified 06/04/2016

Mr John Rawcliffe Airey Crabtree

50–75% shares

British · England · Age 76

The White House, School Lane, Worcester, WR7 4AR

Notified 06/04/2016

CompanyRankvs 653+ SIC 47990 peers
86

Financial strength99th percentile among SIC peers · 25/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 16.46× · 20/20
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 strength25/25 pts

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

Employees11/15 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 31/03/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£933k

Cash in the bank

Net Current Assets

£895k

Working capital

Current Assets

£953k

Current Liabilities

£58k

Fixed Assets

£623k

Debtors

£21k

2avg. employees-2

Tax at Year End

Corp tax£23k

Director Loans(2024)

Company owes directors£4k

Balance Sheet

Intangible assets£2
Assets less current liabilities£1.5M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
202516.46+£40k
20249.73+£15k
20233.63+£13k
20223.49+£9k
20213.15+£52k
20203.58-£12k
20193.47

Derived from filed accounts. Not audited figures.