Back to search

Airport Business Centre Limited

04867727

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

10 THORNBURY ROAD, PLYMOUTH, PL6 7PP
Incorporated 15/08/2003

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Susan Young

secretary · Since 13/02/2004

BRITISH · Age 66

Also on 1 other board

Mr David Charles Young

director · Since 13/02/2004

BUSINESS CONSULTANT

BRITISH · UNITED KINGDOM · Age 68

Also on 24 other boards

Mr Ian Graeme Dennis

director · Since 25/04/2008

DEVELOPER

BRITISH · ENGLAND · Age 59

Also on 15 other boards

Mr David Anthony Pearce

director · Since 19/07/2013

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 6 other boards

Mr Samuel Harry Young

director · Since 20/04/2023

DIRECTOR

ENGLISH · UNITED KINGDOM · Age 34

Also on 3 other boards

Persons with Significant Control

The Una Group Limited

75–100% shares

10, Thornbury Road, Plymouth, PL6 7PP

Reg: 05216676 · Registrar Of Companies For England And Wales · Limited Company

Notified 15/08/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 20/12/2022Registered 04/01/2023
Charge
outstanding

BARCLAYS BANK PLC

Created 20/12/2022Registered 04/01/2023
Charge
outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 22/12/2016Registered 23/12/2016
Charge
outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 22/12/2016Registered 23/12/2016
Charge
satisfied

BARCLAYS BANK PLC

Created 27/06/2013Registered 27/06/2013Satisfied 20/01/2017
Charge
satisfied

BARCLAYS BANK PLC

Created 27/06/2013Registered 27/06/2013Satisfied 20/01/2017
charge
satisfied

FINANCE SOUTHWEST BUSINESS LOAN FUND LIMITED PARTNERSHIP

Created 15/09/2008Registered 17/09/2008Satisfied 18/06/2013
charge
satisfied

HSBC BANK PLC

Created 30/04/2004Registered 01/05/2004Satisfied 10/07/2013
charge
satisfied

HSBC BANK PLC

Created 07/04/2004Registered 15/04/2004Satisfied 10/07/2013

CompanyRankvs 25686+ SIC 68209 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.73× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
25686Airport Business Centre Limited
72
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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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 30/06/2025

Net Worth

£6.7M

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£130k

Working capital

Current Assets

£354k

Current Liabilities

£484k

Fixed Assets

£8.1M

Debtors

£316k

16avg. employees+1

Balance Sheet

Intangible assets£23k
Assets less current liabilities£7.9M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.73+£76k
20241.31—

Derived from filed accounts. Not audited figures.