Company Overview
Condair Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 20 July 1982, so this is a well established company. Condair Limited has been in business for 43 years and 8 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Artex Avenue, Rustington, Littlehampton, West Sussex, BN16 3LN
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Companies House Data
Company NameCONDAIR LIMITED
Company Number01652665
Registered Office AddressArtex Avenue
 Rustington
 BN16 3LN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/07/1982
Accounting Reference Date Day30
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date29/04/2017
Returns Last Made Up Date01/04/2016
Previous Company NameChanged Date
J.S. HUMIDIFIERS PLC15 Oct 2014
Directors & Members
Show Resigned
David Marshall-George - Director
(British, 54 years old, born March 1972)
Appointed 29 November 2022
 Active
Tony Tullett - Director
(British, 51 years old, born August 1975)
Appointed 01 December 2022
 Active
Philipp Von Heimendahl - Director
(German, 53 years old, born June 1973)
Appointed 28 November 2024
 Active
Secretaries
Show Resigned
Joshua Stone - Secretary
Appointed 18 November 2024
 Active
Other Company Directorships
David Marshall-George
CONDAIR (UK) LTD
J.S. HUMIDIFIERS LIMITED
WALTER MEIER LIMITED
Tony Tullett
CONDAIR (UK) LTD
J.S. HUMIDIFIERS LIMITED
WALTER MEIER LIMITED
Philipp Von Heimendahl
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 1,132,681 1,132,681 403,377
Current Assets 4,069,844 4,069,844 4,068,517
Creditors Due Within One Year 1,469,532 1,469,532 1,342,801
Working Cap 2,600,312 2,600,312 2,725,716
Total Assets Less Current Liabilities 3,732,993 3,732,993 3,129,093
Long-term Liabilities 654,772 654,772 108,063
Net Assets 3,078,221 3,078,221 3,021,030
Share Capital & Reserves
Share Cap 47,500 47,500 47,500
Profit & Loss Reserves 2,906,577 2,906,577 2,841,155
Other Reserves 124,144 124,144 132,375
Shareholders Funds 3,078,221 3,078,221 3,021,030
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 21.8% 21.8% 9.0%
Stocks Inventory 17.7% 17.7% 20.6%
Debtors 30.9% 30.9% 32.9%
Cash Bank In Hand 9.0% 9.0% 34.8%
Current Assets 78.2% 78.2% 91.0%
Creditors Due Within One Year 28.2% 28.2% 30.0%
Net Current Assets Liabilities 50.0% 50.0% 61.0%
Creditors Due After One Year 12.6% 12.6% 2.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 59.2% 59.2% 67.6%
Called Up Share Capital 0.9% 0.9% 1.1%
Share Capital Allotted Called Up Paid 0.9% 0.9% 1.1%
Profit Loss Account Reserve 55.9% 55.9% 63.5%
Shareholder Funds 59.2% 59.2% 67.6%
Capital Employed - - -
Total Assets Less Current Liabilities 71.8% 71.8% 70.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 2.8 2.8 3.0
Solvency Ratio 2.4 2.4 3.1
Reserves to Assets 0.6 0.6 0.6
Secured Creditors Unlock full report
Mortgages Charges 11
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 11
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 5,202,525 5,202,525 4,471,894
Debt 2,124,304 2,124,304 1,450,864
Net Assets/Debt 3,078,221 3,078,221 3,021,030

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
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Document Filings
Termination of appointment of Stephen Paul Winslet as a director on 2 March 2026
Appointment of Mr Stephen Paul Winslet as a director on 1 December 2025
Confirmation statement made on 19 May 2025 with updates
Confirmation statement made on 1 April 2025 with no updates
Termination of appointment of Raphael Dietsche as a director on 31 March 2025
Appointment of Mr Raphael Dietsche as a director on 28 November 2024
Appointment of Mr Philipp Von Heimendahl as a director on 28 November 2024
Termination of appointment of Anthony John Alfred Fleming as a director on 1 December 2024
Termination of appointment of Sarah Louise Smith as a secretary on 17 November 2024
Appointment of Mr Joshua James Stone as a secretary on 18 November 2024
Satisfaction of charge 8 in full
Confirmation statement made on 1 April 2024 with no updates
Satisfaction of charge 016526650011 in full
Confirmation statement made on 1 April 2023 with no updates
Director's details changed for Mr Tony Tullet on 1 December 2022
Appointment of Mr Tony Tullet as a director on 1 December 2022
Termination of appointment of Oliver Patrick Zimmermann as a director on 2 December 2022
Appointment of Mr David Marshall-George as a director on 29 November 2022
Appointment of Mr Anthony John Alfred Fleming as a director on 18 November 2022
Confirmation statement made on 1 April 2022 with no updates
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