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Aire Valley Services Ltd

09216987

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

21 WATER STREET, SKIPTON, BD23 1PQ
Incorporated 15/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr James Longford Hope

director · Since 01/09/2016

ACCOUNTANT

BRITISH · ENGLAND · Age 82

Also on 2 other boards

Persons with Significant Control

Mr James Longford Hope

75–100% shares

British · England · Age 82

21, Water Street, Skipton, BD23 1PQ

Notified 06/04/2016

CompanyRankvs 29531+ SIC 43999 peers
50

Financial strength13th percentile among SIC peers · 3/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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29531Aire Valley Services Ltd
45
How is this score calculated?
Financial strength3/25 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.

Liquidity6/20 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 30/09/2025

Net Worth

-£789

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£423

Working capital

Current Assets

£7k

Current Liabilities

£8k

9avg. employees+2

Balance Sheet

Assets less current liabilities-£423
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent Ratio
20250.94
20241.23
20230.80
20220.85
20210.75
20202.61

Derived from filed accounts. Not audited figures.