Company Overview
Dr Martens Airwair Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 17 January 1992, so this is a well established company. Dr Martens Airwair Group Limited has been in business for 34 years and 2 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Cobbs Lane, Wollaston, Northamptonshire, NN29 7SW
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Companies House Data
Company NameDR MARTENS AIRWAIR GROUP LIMITED
Company Number02678750
Registered Office AddressCobbs Lane
 Wollaston
 NN29 7SW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/01/1992
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date30/03/2025
Accounts Account CategoryFULL
Returns Next Due Date14/01/2017
Returns Last Made Up Date29/06/2016
Previous Company NameChanged Date
R GRIGGS GROUP LIMITED21 Jan 2014
Directors & Members
Show Resigned
Onyeije Nwokorie - Director
(British,American, 56 years old, born May 1970)
Appointed 06 January 2025
 Active
Secretaries
Show Resigned
Katherine Bellau - Secretary
Appointed 06 January 2025
 Active
Other Company Directorships
Onyeije Nwokorie
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Mar-2025 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 10,952 10,952 11,917,797
Current Assets 25,433,747 25,433,747 64,024,381
Creditors Due Within One Year 14,064,019 14,064,019 27,669,345
Working Cap 11,369,728 11,369,728 36,355,036
Total Assets Less Current Liabilities 11,380,680 11,380,680 48,272,833
Long-term Liabilities 50,000 50,000 3,497,250
Net Assets 11,330,680 11,330,680 44,775,583
Share Capital & Reserves
Share Cap 85,302 85,302 85,302
Profit & Loss Reserves 1,091,006 1,091,006 35,045,734
Other Reserves 10,154,372 10,154,372 9,644,547
Shareholders Funds 11,330,680 11,330,680 44,775,583
Common Size Financial Analysis Unlock full report
Accounts Date 30-Mar-2025 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 15.7%
Stocks Inventory 0.0% 0.0% 37.5%
Debtors 94.8% 94.8% 38.9%
Cash Bank In Hand 5.1% 5.1% 7.3%
Current Assets 100.0% 100.0% 84.3%
Creditors Due Within One Year 55.3% 55.3% 36.4%
Net Current Assets Liabilities 44.7% 44.7% 47.9%
Creditors Due After One Year 0.0% 0.0% 4.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 44.5% 44.5% 59.0%
Called Up Share Capital 0.3% 0.3% 0.1%
Share Capital Allotted Called Up Paid 0.3% 0.3% 0.1%
Profit Loss Account Reserve 4.3% 4.3% 46.1%
Shareholder Funds 44.5% 44.5% 59.0%
Capital Employed - - -
Total Assets Less Current Liabilities 44.7% 44.7% 63.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Mar-2025 31-Mar-2014 31-Mar-2013
Liquidity Ratio 1.8 1.8 2.3
Solvency Ratio 1.8 1.8 2.4
Reserves to Assets 0.0 0.0 0.5
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 30-Mar-2025 31-Mar-2014 31-Mar-2013
Assets 25,444,699 25,444,699 75,942,178
Debt 14,114,019 14,114,019 31,166,595
Net Assets/Debt 11,330,680 11,330,680 44,775,583

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 has some deficiency. The balance sheet indicates the net assets of a good sized company. 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 has some deficiency. The balance sheet indicates the net assets of a good sized company. 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 has some deficiency. The balance sheet indicates the net assets of a good sized company. 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 NN29 7SW
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AIRWAIR LIMITED
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DR MARTENS AIRWAIR LIMITED
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AIRWAIR (1996) LIMITED
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Document Filings
Confirmation statement made on 29 June 2025 with no updates
Appointment of Mr Onyeije Ogueri Nwokorie as a director on 6 January 2025
Appointment of Mrs Katherine Bellau as a secretary on 6 January 2025
Termination of appointment of Kenneth Charles Wilson as a director on 6 January 2025
Registration of charge 026787500008, created on 14 November 2024
Confirmation statement made on 29 June 2024 with no updates
Termination of appointment of Emily Clare Reichwald as a director on 1 July 2024
Appointment of Mr Giles Robert Bryant Wilson as a director on 1 July 2024
Termination of appointment of Geert Raymond Peeters as a director on 26 March 2024
Termination of appointment of Jon William Mortimore as a director on 26 March 2024
Termination of appointment of Prism Cosec Limited as a secretary on 1 April 2024
Register inspection address has been changed from Highdown House Yeoman Way Worthing West Sussex BN99 3HH United Kingdom to 28 Jamestown Road Camden London NW1 7BY
Confirmation statement made on 29 June 2023 with no updates
Register(s) moved to registered inspection location Highdown House Yeoman Way Worthing West Sussex BN99 3HH
Director's details changed for Mr Kenneth Charles Wilson on 1 April 2023
Termination of appointment of Tara Alhadeff as a director on 21 September 2022
Termination of appointment of Paul Mason as a director on 21 September 2022
Confirmation statement made on 29 June 2022 with no updates
Termination of appointment of Christopher James North as a director on 24 February 2022
Registration of charge 026787500007, created on 6 July 2021
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