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Gdl Air Systems Limited

05075986

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

AIR DIFFUSION WORKS WOOLLEY BRIDGE ROAD, GLOSSOP, SK13 1AB
Incorporated 17/03/2004

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 17/01/2026

Due 31/01/2027

On track

Industry

25110
Manufacture of metal structures and parts of structures
25610
Treatment and coating of metals

Officers

Mr John Callaghan

director · Since 04/11/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 1 other board

Mr Thomas Callaghan

director · Since 04/11/2005

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 7 other boards

Mr Thomas Callaghan

secretary · Since 29/06/2007

BRITISH · UNITED KINGDOM · Age 77

Also on 7 other boards

Mr Philip John Callaghan Bsc Hons

director · Since 18/02/2009

MANUFACTURING

BRITISH · ENGLAND · Age 44

Mr Paul John Callaghan Ba Ma

director · Since 24/02/2009

MANUFACTURING

BRITISH · UNITED KINGDOM · Age 47

Persons with Significant Control

Mr Thomas Callaghan

25–50% shares
25–50% votes
Appoint directors

British · England · Age 77

Air Diffusion Works, Woolley Bridge Road, Glossop, SK13 1AB

Notified 01/11/2023

Former PSCs

Mrs Linda Callaghan

Ceased 23/05/2024

Mrs Linda Christine Callaghan

Ceased 01/11/2023

Charges4 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED

Created 05/08/2024Registered 06/08/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 20/06/2024Registered 21/06/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/09/2020Registered 05/10/2020
Charge
satisfied

BARCLAYS BANK PLC

Created 16/04/2013Registered 27/04/2013Satisfied 22/05/2024
charge
outstanding

BARCLAYS BANK PLC

Created 12/08/2004Registered 21/08/2004

CompanyRankvs 683+ SIC 25110 peers
66

Financial strength79th percentile among SIC peers · 20/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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683Gdl Air Systems Limited
76
How is this score calculated?
Financial strength20/25 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.

Liquidity12/20 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

£452k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

£571k

Working capital

Current Assets

£3.1M

Current Liabilities

£2.6M

Fixed Assets

£879k

Debtors

£1.4M

43avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22+£0
20251.22—

Derived from filed accounts. Not audited figures.