Company Overview
Airdri Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 10 January 1974, so this is a well established company. Airdri Limited has been in business for 52 years and 2 months. The accounts status is small and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Technology House, Oakfields Estate, Eynsham, Oxfordshire, OX29 4AQ
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Companies House Data
Company NameAIRDRI LIMITED
Company Number01156251
Registered Office AddressTechnology House
 Oakfields Estate
 OX29 4AQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/01/1974
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategorySMALL
Returns Next Due Date28/09/2016
Returns Last Made Up Date31/08/2015
Directors & Members
Show Resigned
Dawn Philipps - Director
(British, 79 years old, born June 1947)
Toby Philipps - Director
(British, 53 years old, born July 1973)
Appointed 01 July 2012
 Active
Bruce Philipps - Director
(British, 50 years old, born February 1976)
Appointed 01 July 2012
 Active
Secretaries
Show Resigned
Natalie Mendzil - Secretary
Appointed 01 November 2025
 Active
Other Company Directorships
Dawn Philipps
FORMULA SYSTEMS LIMITED
Toby Philipps
APP HOLDCO LIMITED
BRITISH CABLES COMPANY LIMITED
NICHE SPECTRUM VENTURES LIMITED
Bruce Philipps
61-82 CAMBRIDGE MANSIONS (FREEHOLD) LIMITED
ALTIUS LIVE LIMITED
ALTIUS SPORTS LIMITED
APP HOLDCO LIMITED
FORMULA SYSTEMS LIMITED
WORLD CUP OF TENNIS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 2,760,107 2,760,107 2,326,224
Current Assets 7,705,704 7,705,704 8,982,810
Creditors Due Within One Year 1,167,137 1,167,137 3,286,118
Working Cap 6,538,567 6,538,567 5,696,692
Total Assets Less Current Liabilities 9,298,674 9,298,674 8,022,916
Long-term Liabilities 345,789 345,789 276,200
Net Assets 8,952,885 8,952,885 7,746,716
Share Capital & Reserves
Share Cap 420,000 420,000 420,000
Profit & Loss Reserves 7,462,429 7,462,429 6,247,573
Other Reserves 1,070,456 1,070,456 1,079,143
Shareholders Funds 8,952,885 8,952,885 7,746,716
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 26.4% 26.4% 20.6%
Stocks Inventory 17.3% 17.3% 12.7%
Debtors 19.1% 19.1% 28.5%
Cash Bank In Hand 22.2% 22.2% 36.1%
Current Assets 73.6% 73.6% 79.4%
Creditors Due Within One Year 11.2% 11.2% 29.1%
Net Current Assets Liabilities 62.5% 62.5% 50.4%
Creditors Due After One Year 3.3% 3.3% 2.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 85.5% 85.5% 68.5%
Called Up Share Capital 4.0% 4.0% 3.7%
Share Capital Allotted Called Up Paid 4.0% 4.0% 3.7%
Profit Loss Account Reserve 71.3% 71.3% 55.2%
Shareholder Funds 85.5% 85.5% 68.5%
Capital Employed - - -
Total Assets Less Current Liabilities 88.8% 88.8% 70.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 6.6 6.6 2.7
Solvency Ratio 6.9 6.9 3.2
Reserves to Assets 0.7 0.7 0.6
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 10,465,811 10,465,811 11,309,034
Debt 1,512,926 1,512,926 3,562,318
Net Assets/Debt 8,952,885 8,952,885 7,746,716

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around OX29 4AQ
APP HOLDCO LIMITED
TECHNOLOGY HOUSE, OAKFIELDS ESTATE, EYNSHAM, OXFORDSHIRE, OX29 4AQ
BRITISH WARM AIR HAND DRYER ASSOCIATION
Technology House, Oakfield Industrial Estate, Eynsham, Oxfordshire, OX29 4AQ
FORMULA SYSTEMS LIMITED
TECHNOLOGY HOUSE, OAKFIELD ESTATE, EYNSHAM, OXFORDSHIRE, OX29 4AQ
ALTIUS SPORTS LIMITED
TECHNOLOGY HOUSE OAKFIELD INDUSTRIAL ESTATE, EYNSHAM, WITNEY, OXFORDSHIRE, OX29 4AQ
ALTIUS LIVE LIMITED
TECHNOLOGY HOUSE OAKFIELD INDUSTRIAL ESTATE, EYNSHAM, WITNEY, OXFORDSHIRE, OX29 4AQ
Document Filings
Appointment of Miss Natalie Joy Mendzil as a secretary on 1 November 2025
Termination of appointment of Daniel George Millard as a secretary on 24 October 2025
Termination of appointment of Daniel George Millard as a director on 24 October 2025
Confirmation statement made on 2 April 2025 with no updates
Termination of appointment of Anthony John Wall as a director on 6 December 2024
Confirmation statement made on 2 April 2024 with no updates
Appointment of Mr Daniel George Millard as a director on 24 July 2023
Appointment of Mr Daniel George Millard as a secretary on 1 July 2023
Confirmation statement made on 2 April 2023 with no updates
Registration of charge 011562510009, created on 7 April 2023
Termination of appointment of Andrew Patrick Hunter as a director on 1 September 2022
Termination of appointment of Andrew Patrick Hunter as a secretary on 1 September 2022
Confirmation statement made on 2 April 2022 with no updates
Confirmation statement made on 2 April 2021 with updates
Amended accounts for a small company made up to 31 December 2019
Satisfaction of charge 1 in full
Satisfaction of charge 011562510008 in full
Satisfaction of charge 4 in full
Satisfaction of charge 3 in full
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