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Airtree Limited

08053922

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

188 BRENT STREET, LONDON, NW4 1BE
Incorporated 02/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Mr David Malcolm Kaye

director · Since 31/05/2023

CHARTERED SECRETARY

BRITISH · UNITED KINGDOM · Age 75

Also on 415 other boards

Persons with Significant Control

Amsteel Limited

ownership-of-shares-75-to-100-percent-as-firm
voting-rights-75-to-100-percent-as-firm

188, Brent Street, Hendon, NW4 1BE

Reg: 09821492 · Uk · Company

Notified 29/06/2016

Charges1 outstanding

Charge
outstanding

METRO BANK PLC

Created 06/12/2018Registered 10/12/2018
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/03/2017Registered 15/03/2017Satisfied 19/12/2018
Charge
satisfied

FIBI BANK (SWITZERLAND) LIMITED

Created 03/10/2013Registered 15/10/2013Satisfied 13/04/2017

CompanyRankvs 30570+ SIC 55100 peers
55

Financial strength87th percentile among SIC peers · 22/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.44× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Crerar Hotel Group Limited
90
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90
3Ellenbern Holdings Limited
90
4Nicol'S Worsteds Limited
90
5Wyboston Lakes Limited
90
6The Stafford Hotel Limited
90
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90
8Lake District Hotels Limited
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9The Parkway Hotel And Spa Limited
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10The Manor House Hotel (Castle Combe) Limited
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3057Airtree Limited
65
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.

Employees2/15 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.

Longevity14/15 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

£806k

Balance sheet strength

Cash

£391k

Cash in the bank

Net Current Assets

£340k

Working capital

Current Assets

£1.1M

Current Liabilities

£766k

Fixed Assets

£475k

Debtors

£711k

0avg. employees-3

Balance Sheet

Assets less current liabilities£815k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.44+£99k
20241.43+£208k
20231.48-£24k
20222.20+£517k
20212.43-£23k
20200.92-£7k
20190.90+£2k
20180.90—

Derived from filed accounts. Not audited figures.