Company Overview
North West Compressed Air Co Limited is a Dissolved Private Limited Company.
Registered Address

Sefton House Northgate Close, Middlebrook Business Park, Bolton, BL6 6PQ
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Companies House Data
Company NameNORTH WEST COMPRESSED AIR CO LIMITED
Company Number02902956
Registered Office AddressSefton House Northgate Close
 Middlebrook Business Park
 BL6 6PQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/02/1994
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2017
Accounts Last Made Up Date31/12/2015
Accounts Account CategoryFULL
Returns Next Due Date28/03/2017
Returns Last Made Up Date28/02/2016
Directors & Members
Show Resigned
Stephen Taylor - Director
(British, 57 years old, born August 1969)
Appointed 21 October 2011
 Active
Secretaries
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Mihaela Cristea - Secretary
Appointed 15 January 2010
 Active
Other Company Directorships
Stephen Taylor
A/S PARTS LIMITED
AIRTEC LIMITED
ALLEGION INVESTMENTS (UK) LIMITED
BEST MATIC INTERNATIONAL LIMITED
C.A.P. SALES LIMITED
COMPRESSED AIR PARTS LIMITED
FRIGOBLOCK UK LIMITED
GOLF ACADEMIES LIMITED
INGERSOLL - RAND HOLDINGS LIMITED
INGERSOLL-RAND COMPANY LIMITED
INGERSOLL-RAND FINANCIAL SERVICES LIMITED
INGERSOLL-RAND SERVICES LIMITED
NWCA LIMITED
ROCONECO LIMITED
TRANE TECHNOLOGIES SALES COMPANY, LLC
TRANE UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2015 31-Aug-2011 31-Aug-2010
Balance Sheet
Fixed Assets 0 0 17,815
Current Assets 1,687,695 1,687,695 3,038,002
Creditors Due Within One Year 76,134 76,134 1,339,318
Working Cap 1,611,561 1,611,561 1,698,684
Total Assets Less Current Liabilities 1,611,561 1,611,561 1,716,499
Long-term Liabilities 0 0 0
Net Assets 1,611,561 1,611,561 1,716,499
Share Capital & Reserves
Share Cap 63,000 63,000 63,000
Profit & Loss Reserves 1,511,561 1,511,561 1,616,499
Other Reserves 37,000 37,000 37,000
Shareholders Funds 1,611,561 1,611,561 1,716,499
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Aug-2011 31-Aug-2010
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.6%
Stocks Inventory 0.0% 0.0% 4.7%
Debtors 16.1% 16.1% 35.6%
Cash Bank In Hand 83.9% 83.9% 59.1%
Current Assets 100.0% 100.0% 99.4%
Creditors Due Within One Year 4.5% 4.5% 43.8%
Net Current Assets Liabilities 95.5% 95.5% 55.6%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 95.5% 95.5% 56.2%
Called Up Share Capital 3.7% 3.7% 2.1%
Share Capital Allotted Called Up Paid 3.7% 3.7% 2.1%
Profit Loss Account Reserve 89.6% 89.6% 52.9%
Shareholder Funds 95.5% 95.5% 56.2%
Capital Employed - - -
Total Assets Less Current Liabilities 95.5% 95.5% 56.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Aug-2011 31-Aug-2010
Liquidity Ratio 22.2 22.2 2.3
Solvency Ratio 22.2 22.2 2.3
Reserves to Assets 0.9 0.9 0.5
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-Dec-2015 31-Aug-2011 31-Aug-2010
Assets 1,687,695 1,687,695 3,055,817
Debt 76,134 76,134 1,339,318
Net Assets/Debt 1,611,561 1,611,561 1,716,499
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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AIRTEC LIMITED
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 28 February 2017 with updates
Annual return made up to 28 February 2016 with full list of shareholders
Annual return made up to 28 February 2015 with full list of shareholders
Statement by directors
Statement of capital on 25 June 2014
Solvency statement dated 18/06/14
Resolutions
Annual return made up to 28 February 2014 with full list of shareholders
Annual return made up to 28 February 2013 with full list of shareholders
Annual return made up to 28 February 2012 with full list of shareholders
Termination of appointment of Alan Smith as a director
Appointment of Mr. Stephen Veronon Taylor as a director
Termination of appointment of Phillip Blinkhorn as a director
Registered office address changed from Hindley Green Swan Lane Hindley Green Wigan Lancashire WN2 4EZ England on 4 July 2011
Appointment of Mr. Alan Cameron Smith as a director
Termination of appointment of Terence Mcguire as a director
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