Company Overview
Air Concepts Limited is a Dissolved Private Limited Company.
Registered Address

May Lodge Park Lane, Cane End, Reading, RG4 9HP
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Companies House Data
Company NameAIR CONCEPTS LIMITED
Company Number04762383
Registered Office AddressMay Lodge Park Lane
 Cane End
 RG4 9HP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date13/05/2003
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date29/02/2024
Accounts Last Made Up Date31/05/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/06/2017
Returns Last Made Up Date13/05/2016
Directors & Members
Show Resigned
Kevin Clark - Director
(British, 54 years old, born August 1972)
Appointed 01 January 2012
 Active
Rebecca Clark - Director
(British, 51 years old, born November 1975)
Appointed 13 May 2003
 Active
Mark Culver - Director
(British, 55 years old, born December 1971)
Appointed 13 May 2003
 Active
Secretaries
Show Resigned
Rebecca Clark - Secretary
(British)
Appointed 13 May 2003
 Active
Other Company Directorships
Kevin Clark
ELECTRICAL CONCEPTS LTD
LAN CONCEPTS LIMITED
PROPERTY CONCEPTS (SOUTHERN) LTD
Rebecca Clark
LAN CONCEPTS LIMITED
Mark Culver
ELECTRICAL CONCEPTS LTD
LAN CONCEPTS LIMITED
PROPERTY CONCEPTS (SOUTHERN) LTD
Balance Sheet Unlock full report
Accounts Date 31-May-2022 31-May-2021 31-May-2020
Balance Sheet
Fixed Assets 0 258 344
Current Assets 9,931 367,863 364,490
Creditors Due Within One Year 2,950 20,980 26,541
Working Cap 6,981 346,883 337,949
Total Assets Less Current Liabilities 6,981 347,141 338,293
Long-term Liabilities 0 36 50
Net Assets 6,981 347,105 338,243
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,981 347,105 338,243
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2022 31-May-2021 31-May-2020
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.1% 0.1%
Stocks Inventory - - -
Debtors - 0.1% 1.7%
Cash Bank In Hand 100.0% 99.8% 98.2%
Current Assets 100.0% 99.9% 99.9%
Creditors Due Within One Year 29.7% 5.7% 7.3%
Net Current Assets Liabilities 70.3% 94.2% 92.6%
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 70.3% 94.3% 92.7%
Capital Employed - - -
Total Assets Less Current Liabilities 70.3% 94.3% 92.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2022 31-May-2021 31-May-2020
Liquidity Ratio 3.4 17.5 13.7
Solvency Ratio 3.4 17.5 13.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2022 31-May-2021 31-May-2020
Assets 9,931 368,121 364,834
Debt 2,950 21,016 26,591
Net Assets/Debt 6,981 347,105 338,243
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 RG4 9HP
PROPERTY CONCEPTS (SOUTHERN) LTD
MAY LODGE PARK LANE, CANE END, READING, RG4 9HP
ELECTRICAL CONCEPTS LTD
MAY LODGE PARK LANE, CANE END, READING, RG4 9HP
LAN CONCEPTS LIMITED
MAY LODGE PARK LANE, CANE END, READING, RG4 9HP
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 13 May 2022 with updates
Confirmation statement made on 13 May 2021 with no updates
Confirmation statement made on 13 May 2020 with no updates
Confirmation statement made on 13 May 2019 with no updates
Confirmation statement made on 13 May 2018 with no updates
Confirmation statement made on 13 May 2017 with updates
Registered office address changed from Equity House 4-6 School Road Tilehurst Reading Berkshire RG31 5AL to May Lodge Park Lane Cane End Reading RG4 9HP on 8 December 2016
Annual return made up to 13 May 2016 with full list of shareholders
Annual return made up to 13 May 2015 with full list of shareholders
Annual return made up to 13 May 2014 with full list of shareholders
Annual return made up to 13 May 2013 with full list of shareholders
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