Back to search

Airecare Limited

05950474

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

CAMBURGH HOUSE, CANTERBURY, CT1 3DN
Incorporated 29/09/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Atina Lucia Ellis

secretary · Since 29/09/2006

BRITISH · Age 38

Mr Robert John Ellis

director · Since 29/09/2006

DIRECTOR

BRITISH · ENGLAND · Age 65

Mrs Atina Lucia Ellis

director · Since 31/10/2017

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 38

Persons with Significant Control

Mr Robert John Ellis

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 65

Camburgh House, 27 New Dover Road, Canterbury, CT1 3DN

Notified 01/09/2016

Mrs Atina Lucia Ellis

25–50% shares
25–50% votes

British · United Kingdom · Age 38

Camburgh House, 27 New Dover Road, Canterbury, CT1 3DN

Notified 31/10/2017

CompanyRankvs 815+ SIC 43220 peers
86

Financial strength93th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1F.R. Scott Limited
90
2Maracom Limited
90
3Fred Stoddart Limited
90
4Arnold James (St. Albans) Limited
90
5Equans Fm Limited
90
6William Bailey Limited
90
7Aircon-Refrigeration Limited
90
8Constant Air Systems Limited
90
9Sotham Engineering Services Limited
90
10R.H.F.Heating Company Limited
90
815Airecare Limited
86
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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 31/10/2025

Net Worth

£201k

Balance sheet strength

Cash

£201k

Cash in the bank

Net Current Assets

£171k

Working capital

Current Assets

£240k

Current Liabilities

£69k

Fixed Assets

£40k

Debtors

£31k

4avg. employees-2

Tax at Year End

Corp tax£20k

Balance Sheet

Assets less current liabilities£211k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20253.48-£5k
20242.64+£269
20233.07—

Derived from filed accounts. Not audited figures.