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Airedale Newco Limited

15335361

active
Private Limited Company
england wales
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

ALPHA HOUSE LAWNSWOOD BUSINESS PARK, LEEDS, LS16 6QY
Incorporated 08/12/2023

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 07/12/2025

Due 21/12/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Craig Thomson

director · Since 08/12/2023

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Mr Richard Ward

director · Since 08/12/2023

GROUP MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 3 other boards

Mr Thomas Edward Brown

director · Since 27/02/2026

BRITISH · ENGLAND · Age 43

Also on 15 other boards

Mr Martin Gratton

director · Since 27/02/2026

BRITISH · ENGLAND · Age 57

Also on 15 other boards

Former

Mr Russel Ian Argo

director · Resigned 30/06/2026

Persons with Significant Control

Brenntag Uk Holding Limited

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

Alpha House, Lawnswood Business Park, Leeds, LS16 6QY

Reg: 05777067 · England & Wales · Private Limited Company

Notified 27/02/2026

Former PSCs

Christopher John Chadwick

Ceased 27/02/2026

Charges1 outstanding

A registered charge
satisfied

ALTER DOMUS TRUSTEES (UK) LIMITED

Created 21/12/2023Registered 02/07/2026Satisfied 02/07/2026
Charge
outstanding

ALTER DOMUS TRUSTEES (UK) LIMITED

Created 21/12/2023Registered 22/12/2023

CompanyRankvs 15049+ SIC 64209 peers
38

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity0/20 pts

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

Longevity3/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

THE PERIOD ENDED 31 DECEMBER 2024 - 7 - The total annual emissions in proportion to the group's average number of employees is as follows: 2024 Number of employees 137 Tonnes CO2e per employee 17.77 Going concern The Group remains optimistic about its resilience and ability to continue to deliver strong operating profits and positive cash flows. Furthermore, the strength of the Company’s balance s

Key FinancialsYear ending 31/12/2024

Net Worth

£45.0M

Balance sheet strength

Cash

£3.6M

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

Current Liabilities

£17.6M

Fixed Assets

£10.0M

Debtors

£25k

Cost of Sales

£49.4M

Profit After Tax

-£3.5M

137avg. employees

Tax at Year End

Corp tax£84k
Dividends paid-£1.4M

Balance Sheet

Intangible assets£72.1M
Bank loans & overdrafts£48.5M
Assets less current liabilities£96.1M
Prepared with CCH Software