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Air Seating (Holdings) Limited

09818503

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

UNIT 3 HIGH STREET LENCHES BRIDGE, KINGSWINFORD, DY6 8XB
Incorporated 09/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31010
Manufacture of office and shop furniture

Officers

Ms Lisa Jayne Rowley

director · Since 09/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr David James Thomas Wood

director · Since 09/10/2015

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Air Seating Group Limited

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

Unit 3, High Street Lenches Bridge, Kingswinford, DY6 8XB

Reg: 14883684 · Companies House · Private Company Limited By Shares

Notified 28/07/2023

Former PSCs

Ms Lisa Jayne Rowley

Ceased 28/07/2023

Mr Marcus John Arrowsmith

Ceased 28/07/2023

Mr Anthony Evans

Ceased 28/07/2023

Mr David Wood

Ceased 28/07/2023

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 19/09/2023Registered 19/09/2023
Charge
outstanding

LLOYDS BANK PLC

Created 08/08/2023Registered 09/08/2023
Charge
outstanding

LLOYDS BANK PLC

Created 31/07/2023Registered 01/08/2023
Charge
satisfied

LLOYDS BANK PLC

Created 19/01/2018Registered 25/01/2018Satisfied 24/05/2021
Charge
satisfied

LLOYDS BANK PLC

Created 03/07/2017Registered 03/07/2017Satisfied 24/05/2021

CompanyRankvs 134+ SIC 31010 peers
68

Financial strength95th percentile among SIC peers · 24/25
Employees51th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.13× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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134Air Seating (Holdings) Limited
77
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.

Employees8/15 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.

Longevity11/15 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 28/02/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£120k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.1M

Current Liabilities

£967k

Fixed Assets

£646k

Debtors

£1.9M

2avg. employees-1

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.13+£496
20243.34—
20235.48—
20224.80+£205k
20212.57-£37k
20202.72+£426k
20181.05—

Derived from filed accounts. Not audited figures.