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Air Lines & Compressors (Yorks) Limited

04739965

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3 GLASSHOUSE ROW, CLEVELAND, NORTH HUMBERSIDE, HU8 8AY
Incorporated 22/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28132
Manufacture of compressors

Officers

Christopher Ian Headspith

director · Since 20/09/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Christopher Ian Headspith

Significant control

British · England · Age 55

3 Glasshouse Row, Cleveland, North Humberside, HU8 8AY

Notified 20/04/2017

Miss Louise Kirkwood

Significant control

British · England · Age 48

3 Glasshouse Row, Cleveland, North Humberside, HU8 8AY

Notified 22/04/2017

Former PSCs

Mr Philip Leslie Rogers

Ceased 31/07/2017

Mrs Denise Rogers

Ceased 31/07/2017

CompanyRankvs 22+ SIC 28132 peers
74

Financial strength55th percentile among SIC peers · 14/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.86× · 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 strength14/25 pts

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

Employees10/15 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 31/07/2025

Net Worth

£246k

Balance sheet strength

Cash

£160k

Cash in the bank

Net Current Assets

£226k

Working capital

Current Assets

£306k

Current Liabilities

£79k

Fixed Assets

£20k

Debtors

£143k

6avg. employees

Balance Sheet

Assets less current liabilities£246k
Signed by 2024-08-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20253.86+£5k
20243.89+£2k
20232.47+£47k
20223.20-£5k
20213.10

Derived from filed accounts. Not audited figures.