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Air Day Limited

05063480

active
Private Limited Company
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

SWIFT HOUSE, THOROTON, NG13 9DR
Incorporated 04/03/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
69201
Accounting and auditing activities

Officers

Mr Neil Anthony Gray

director · Since 08/06/2004

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mr Neil Anthony Gray

secretary · Since 01/11/2014

Also on 1 other board

Persons with Significant Control

Mr Neil Anthony Gray

75–100% shares

British · England · Age 69

Swift House, Main Street, Thoroton, NG13 9DR

Notified 30/06/2016

Charges4 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/06/2007Registered 26/06/2007
charge
outstanding

LINPAVE BUILDING LIMITED

Created 20/09/2004Registered 29/09/2004
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/06/2004Registered 10/06/2004
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 09/06/2004Registered 10/06/2004

CompanyRankvs 53167+ SIC 68209 peers
53

Financial strength87th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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53167Air Day Limited
63
How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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

£342k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£1k

Current Liabilities

£8k

Fixed Assets

£349k

Debtors

£85

1avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£342k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15+£7k
2024—-£52k

Derived from filed accounts. Not audited figures.