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Airtool Sales And Services Limited

06555955

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

UNITS 3-4 CHANCEL WAY HALESOWEN IND PARK, HALESOWEN, B62 8SE
Incorporated 04/04/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28990
Manufacture of other special-purpose machinery

Officers

Mrs Sarah Francis Ward

secretary · Since 04/04/2008

Mr Martin Geoffrey Hornsby

director · Since 04/04/2008

ENGINEER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr Martin Geoffrey Hornsby

Significant control

British · England · Age 63

Hendref, St. Kenelms Road, Halesowen, B62 0NF

Notified 06/04/2016

Mgh Holdings Group Ltd

75–100% shares
75–100% votes
Appoint directors

Onyx House, 12 Phoenix Business Park, Birmingham, B7 4NU

Reg: 14190680 · England · Limited Company

Notified 31/03/2025

Charges3 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED

Created 30/04/2026Registered 05/05/2026
Charge
outstanding

LLOYDS BANK PLC

Created 29/04/2014Registered 30/04/2014
Charge
outstanding

LLOYDS BANK PLC

Created 12/03/2014Registered 21/03/2014
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 02/12/2008Registered 04/12/2008Satisfied 16/02/2026

CompanyRankvs 130+ SIC 28990 peers
76

Financial strength89th percentile among SIC peers · 22/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.23× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 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.

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

£1.7M

Balance sheet strength

Cash

£93k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£3.0M

Current Liabilities

£1.3M

Fixed Assets

£449k

Debtors

£1.6M

37avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Signed by 06555955 2024-07-01 2025-06-30 06555955 2025-06-30 06555955 core:CurrentFinancialInstruments 2025-06-30 06555955 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.23+£0
20252.23+£22k
20241.98+£86k
20232.11+£241k
20221.67+£292k
20211.47+£323k
20201.19+£76k
20191.22+£154k
20181.23

Derived from filed accounts. Not audited figures.