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The Air Group Rentals Limited

12168438

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

Leys Cottage, Old Bix Road, Henley On Thames, RG9 6BY
Incorporated 21/08/2019

Compliance

Last accounts

31/12/2025

unaudited abridged

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 20/08/2025

Due 03/09/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Nicholas John Stephen Randall

director · Since 21/08/2019

British · England · Age 75

Buffery Secretaries Ltd

corporate secretary · Since 30/05/2024

Reg: 15671698

Former

Cornerstones Secretaries Ltd

corporate secretary · Resigned 30/05/2024

Persons with Significant Control

The Air Group Limited

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

Leys Cottage, Old Bix Road, Henley On Thames, RG9 6BY

Reg: 01536863 · United Kingdom · Limited Company

Notified 21/08/2019

Change History

statusactive
2026-05-06

Active

typeltd
2026-05-06

Private Limited Company

address line1Leys Cottage
2026-05-06

LEYS COTTAGE

post townHenley On Thames
2026-05-06

HENLEY ON THAMES

officer appointedBUFFERY SECRETARIES LTD
2026-05-06
officer appointedRANDALL, Nicholas John Stephen
2026-05-06

CompanyRankvs 9881+ SIC 68100 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 324.17× · 20/20
Longevity7 years trading (max 15) · 7/15
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.

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.

Longevity7/15 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

£781k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£12k

Current Liabilities

£36

Debtors

£8k

Profit After Tax

£154

1avg. employees

Balance Sheet

Assets less current liabilities£6.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2025324.17+£154
202427.24+£13k
2023-£11k
20224.64+£9k
2021241.20+£680k
2020+£82k

Derived from filed accounts. Not audited figures.

Filing History17 filings

Confirmation statement

confirmation statement with no updates

21/08/20253 pages · PDF
CH04

change corporate secretary company with change date

09/05/20251 page · PDF
Accounts filed

accounts with accounts type unaudited abridged

15/04/20258 pages · PDF
Confirmation statement

confirmation statement with updates

02/09/20244 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

12/06/20247 pages · PDF
TM02

termination secretary company with name termination date

30/05/20241 page · PDF
AP04

appoint corporate secretary company with name date

30/05/20242 pages · PDF
Confirmation statement

confirmation statement with updates

21/08/20234 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

21/07/20237 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

16/09/20227 pages · PDF
Confirmation statement

confirmation statement with updates

22/08/20224 pages · PDF
Confirmation statement

confirmation statement with updates

25/08/20214 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

22/04/20218 pages · PDF
Confirmation statement

confirmation statement with updates

26/08/20204 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

04/06/20208 pages · PDF
Accounts date changed

change account reference date company current shortened

28/08/20191 page · PDF
Incorporated

incorporation company

21/08/201934 pages · PDF