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Architectural Industrial Refurbishment Limited

09296371

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

UNIT 1B COLD MEECE ESTATE, STONE, ST15 0SP
Incorporated 05/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mr Mark Robert Newman

director · Since 05/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 5 other boards

Mrs Gemma Louise Oakes

secretary · Since 12/06/2020

Persons with Significant Control

Mr Mark Robert Newman

Significant control

British · England · Age 51

Unit 1b, Cold Meece Estate, Stone, ST15 0SP

Notified 06/04/2016

Air Group Investments Limited

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

Unit 1b Cold Meece Estate, Cold Meece, Stone, ST15 0SP

Reg: 09332085 · England & Wales · Private Limited Company

Notified 15/08/2022

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/07/2020Registered 14/07/2020Satisfied 17/02/2025

CompanyRankvs 1158+ SIC 41201 peers
83

Financial strength96th percentile among SIC peers · 24/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 11.25× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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.

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 31/12/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£800k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.1M

Current Liabilities

£101k

Fixed Assets

£164k

Debtors

£335k

3avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202511.25+£0
202511.25+£18k
20243.48+£6k
20232.03+£114k
20221.58+£75k
20212.63+£205k
20201.53+£232k
20191.37+£37k
20181.41

Derived from filed accounts. Not audited figures.