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Nottingham Air And Water Services Limited

08627543

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

PELLS CHARTERED ACCOUNTANTS, NOTTINGHAM, NG1 4GZ
Incorporated 29/07/2013

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 22/07/2025

Due 05/08/2026

On track

Industry

43999
Specialised construction activities

Officers

Mr David Andrew Ellis

director · Since 29/07/2013

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 3 other boards

Ms Lisa Louise Warburton

director · Since 20/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mr David Andrew Ellis

25–50% shares

British · England · Age 62

Pells Chartered Accountants, 17 Newstead Grove, Nottingham, NG1 4GZ

Notified 29/07/2016

Ms Lisa Louise Warburton

25–50% shares

British · England · Age 69

Pells Chartered Accountants, 17 Newstead Grove, Nottingham, NG1 4GZ

Notified 29/07/2016

CompanyRankvs 4289+ SIC 43999 peers
79

Financial strength89th percentile among SIC peers · 22/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.03× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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4289Nottingham Air And Water Services Limited
78
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.

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.

Longevity13/15 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 31/07/2025

Net Worth

£245k

Balance sheet strength

Cash

£236k

Cash in the bank

Net Current Assets

£237k

Working capital

Current Assets

£466k

Current Liabilities

£229k

Fixed Assets

£10k

Debtors

£128k

2avg. employees

Tax at Year End

Corp tax£20k

Balance Sheet

Assets less current liabilities£247k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.03+£66k
20241.40-£12k
20231.50+£84k
20221.30-£5k
20211.53-£2k
20201.56+£21k
20191.39+£5k
20181.43—

Derived from filed accounts. Not audited figures.