Company Overview
Airmatic Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 06 July 1998, so this is a well established company. Airmatic Ltd has been in business for 27 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Daisyfield Industrial Estate, Wellington Street, Bury, Lancashire, BL8 2BD
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Companies House Data
Company NameAIRMATIC LTD
Company Number03593000
Registered Office AddressDaisyfield Industrial Estate
 Wellington Street
 BL8 2BD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/07/1998
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/08/2016
Returns Last Made Up Date06/07/2015
Directors & Members
Show Resigned
Paul Haywood - Director
(British, 66 years old, born August 1960)
Appointed 06 July 1998
 Active
Christopher Taylor - Director
(British, 68 years old, born September 1958)
Appointed 15 July 2002
 Active
Robert Taylor - Director
(British, 34 years old, born July 1992)
Appointed 08 August 2018
 Active
Claire Watson - Director
(British, 43 years old, born June 1983)
Appointed 08 August 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
Paul Haywood
AIRMATIC ACOUSTICS LTD
AIRMATIC AIRCON LTD
AIRMATIC COMPRESSORS LTD
AIRMATIC PROPERTIES LTD
HAYWOOD TAYLOR LIMITED
W.T. FABRICATIONS LIMITED
Christopher Taylor
AIRMATIC ACOUSTICS LTD
AIRMATIC AIRCON LTD
AIRMATIC COMPRESSORS LTD
AIRMATIC HOLDINGS LTD
AIRMATIC PROPERTIES LTD
AQUACLEANSE LIMITED
HAYWOOD TAYLOR LIMITED
W.T. FABRICATIONS LIMITED
Robert Taylor
AIRMATIC HOLDINGS LTD
WATSON TAYLOR HOLDINGS LTD
Claire Watson
AIRMATIC HOLDINGS LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 47,403 47,403 61,097
Current Assets 697,435 697,435 681,564
Creditors Due Within One Year 333,027 333,027 314,652
Working Cap 364,408 364,408 366,912
Total Assets Less Current Liabilities 411,811 411,811 428,009
Long-term Liabilities 0 0 12,366
Net Assets 411,811 411,811 415,643
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 411,811 411,811 415,643
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 6.4% 6.4% 8.2%
Stocks Inventory - - -
Debtors 69.3% 69.3% 62.4%
Cash Bank In Hand 22.1% 22.1% 26.7%
Current Assets 93.6% 93.6% 91.8%
Creditors Due Within One Year 44.7% 44.7% 42.4%
Net Current Assets Liabilities 48.9% 48.9% 49.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 55.3% 55.3% 56.0%
Capital Employed - - -
Total Assets Less Current Liabilities 55.3% 55.3% 57.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.1 2.1 2.2
Solvency Ratio 2.2 2.2 2.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 744,838 744,838 742,661
Debt 333,027 333,027 327,018
Net Assets/Debt 411,811 411,811 415,643

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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 BL8 2BD
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THORNDYKE GARDENS MANAGEMENT COMPANY LIMITED
Wellington House, Wellington Street, Bury, BL8 2BD
NATIONWIDE BRICKWORK LIMITED
Wellington House, Wellington Street, Bury, Lancashire, BL8 2BD
AIRMATIC PROPERTIES LTD
DAISYFIELD INDUSTRIAL ESTATE, WELLINGTON STREET, BURY, LANCASHIRE, BL8 2BD
AIRMATIC COMPRESSORS LTD
DAISYFIELD INDUSTRIAL ESTATE, WELLINGTON STREET, BURY, LANCASHIRE, BL8 2BD
RTK GRAB AND SKIP HIRE LTD
RTK GRAB & SKIP HIRE, WELLINGTON STREET, BURY, LANCASHIRE, BL8 2BD
RTK GRAB HIRE LIMITED
RTK GRAB HIRE, WELLINGTON STREET, BURY, LANCASHIRE, BL8 2BD
TB&S CAPITAL WORKS LTD
Wellington House, Wellington Street, Bury, BL8 2BD
NATIONWIDE SPECIAL INTERIORS PLC
Unit 9 Pilsworth Way, Bury, BL8 2BD
OFFICE PEOPLE LIMITED
Wellington House, Wellington Street, Bury, Lancashire, BL8 2BD
Document Filings
Confirmation statement made on 2 July 2025 with no updates
Confirmation statement made on 2 July 2024 with no updates
Registration of charge 035930000004, created on 27 March 2024
Satisfaction of charge 035930000003 in full
Satisfaction of charge 035930000001 in full
Director's details changed for Mr Paul Robert Haywood on 1 February 2024
Confirmation statement made on 6 July 2023 with no updates
Confirmation statement made on 6 July 2022 with no updates
Termination of appointment of Claire Louise Watson as a secretary on 12 April 2022
Confirmation statement made on 6 July 2021 with no updates
Current accounting period shortened from 31 July 2021 to 31 March 2021
Confirmation statement made on 6 July 2020 with no updates
Confirmation statement made on 6 July 2019 with updates
Appointment of Mrs Claire Louise Watson as a secretary on 29 April 2019
Termination of appointment of Paul Robert Haywood as a secretary on 29 April 2019
Notification of Airmatic Holdings Ltd as a person with significant control on 23 August 2018
Cessation of Christopher Ian Taylor as a person with significant control on 23 August 2018
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