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Airey & Guy Limited

09078445

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

UNIT 11 POUND BARTON INDUSTRIAL ESTATE, WARMINSTER, BA12 7BT
Incorporated 10/06/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Jason Guy

director · Since 10/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 44

Mr Matthew Guy

director · Since 10/06/2014

DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Jason Guy

25–50% shares
25–50% votes

British · England · Age 44

Unit 11, Pound Barton Industrial Estate, Warminster, BA12 7BT

Notified 06/04/2016

Mr Matthew Guy

25–50% shares
25–50% votes

British · England · Age 49

Unit 11, Pound Barton Industrial Estate, Warminster, BA12 7BT

Notified 06/04/2016

CompanyRankvs 11861+ SIC 43390 peers
66

Financial strength87th percentile among SIC peers · 22/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.92× · 16/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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11861Airey & Guy Limited
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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.

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/08/2025

Net Worth

£87k

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£138k

Current Liabilities

£72k

Fixed Assets

£29k

Debtors

£43k

0avg. employees-6

Balance Sheet

Assets less current liabilities£94k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.92+£26k
20241.77+£9k
20231.70+£9k
20221.48-£10k
20211.67—

Derived from filed accounts. Not audited figures.