Company Overview
Airport Estates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 12 May 2003, so this is a well established company. Airport Estates Limited has been in business for 22 years and 10 months. The accounts status is micro entity and the accounts are next due on Saturday 27 December 2025.
Registered Address

1St Floor Rico House George Street, Prestwich, Manchester, Lancashire, M25 9WS
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Companies House Data
Company NameAIRPORT ESTATES LIMITED
Company Number04761416
Registered Office Address1st Floor Rico House George Street
 Prestwich
 M25 9WS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/05/2003
Accounting Reference Date Day27
Accounting Reference Date Month3
Accounts Next Due Date27/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date09/06/2017
Returns Last Made Up Date12/05/2016
Directors & Members
Show Resigned
Andrew Berkeley - Director
(British, 55 years old, born March 1971)
Appointed 31 March 2022
 Active
David Hammelburger - Director
(British, 56 years old, born September 1970)
Appointed 01 December 2025
 Active
Benjamin Lachs - Director
(British, 32 years old, born March 1994)
Appointed 31 March 2022
 Active
Secretaries
Show Resigned
Andrew Berkeley - Secretary
(British)
Appointed 27 May 2003
 Active
Other Company Directorships
Andrew Berkeley
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DAVID SAMUEL MANAGEMENT LIMITED
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DOLPHIN NOMINEES (UK) LIMITED
DS ASSET MANAGEMENT LLP
FORDBECK PROPERTIES LTD
LEEDS CITY WALK GP LLP
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ABERDEEN CAPITOL GP LLP
ABERDEEN CAPITOL NOMINEES LIMITED
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COVENTRY BEECH GP LLP
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Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 6,643,131 6,643,131 0
Current Assets 6,106,982 6,106,982 1
Creditors Due Within One Year 31,712 31,712 0
Working Cap 6,075,270 6,075,270 1
Total Assets Less Current Liabilities 12,718,401 12,718,401 1
Long-term Liabilities 0 0 0
Net Assets 12,718,401 12,718,401 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 12,718,401 12,718,401 1
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 52.1% 52.1% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 47.9% 47.9% 100.0%
Creditors Due Within One Year 0.2% 0.2% 0.0%
Net Current Assets Liabilities 47.6% 47.6% 100.0%
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 99.8% 99.8% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 99.8% 99.8% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 192.6 192.6 1.0
Solvency Ratio 402.1 402.1 ∞
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 12,750,113 12,750,113 1
Debt 31,712 31,712 0
Net Assets/Debt 12,718,401 12,718,401 1

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. 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 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 appeared positive. We would normally view a company positively for this. 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 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 appeared positive. We would normally view a company positively for this. 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 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
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Document Filings
Previous accounting period shortened from 27 March 2025 to 26 March 2025
Confirmation statement made on 1 January 2026 with no updates
Appointment of Mr David Samuel Hammelburger as a director on 1 December 2025
Termination of appointment of David Samuel Hammelburger as a director on 30 November 2025
Notification of David Samuel Hammelburger as a person with significant control on 1 December 2025
Cessation of David Samuel Hammelburger as a person with significant control on 30 November 2025
Change of details for Mrs Martina Hammelburger as a person with significant control on 9 March 2026
Director's details changed for Mr Benjamin Sam Lachs on 2 October 2025
Director's details changed for Mr Benjamin Sam Lachs on 27 June 2025
Statement of capital on 31 March 2025
Confirmation statement made on 1 January 2025 with updates
Previous accounting period shortened from 28 March 2024 to 27 March 2024
Confirmation statement made on 12 May 2024 with updates
Statement of capital on 31 March 2024
Previous accounting period shortened from 29 March 2023 to 28 March 2023
Confirmation statement made on 12 May 2023 with updates
Statement of capital on 31 March 2023
Previous accounting period shortened from 30 March 2022 to 29 March 2022
Previous accounting period shortened from 31 March 2022 to 30 March 2022
Confirmation statement made on 12 May 2022 with updates
Change of details for Mr David Samuel Hammelburger as a person with significant control on 31 March 2022
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