Company Overview
A.I.R. Cladding Supplies Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 26 May 2011, so this is a well established company. A.I.R. Cladding Supplies Limited has been in business for 14 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 March 2027.
Registered Address

Unit 1B Cold Meece Estate, Cold Meece, Stone, ST15 0SP
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Companies House Data
Company NameA.I.R. CLADDING SUPPLIES LIMITED
Company Number07648548
Registered Office AddressUnit 1b Cold Meece Estate
 Cold Meece
 ST15 0SP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/05/2011
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/06/2017
Returns Last Made Up Date26/05/2016
Directors & Members
Show Resigned
Mark Newman - Director
(British, 51 years old, born April 1975)
Appointed 26 May 2011
 Active
Secretaries
Gemma Oakes - Secretary
Appointed 12 June 2020
 Active
Other Company Directorships
Mark Newman
ACCOLADE INDUSTRIAL ROOFING LIMITED
AIR GROUP INVESTMENTS LIMITED
ARCHITECTURAL INDUSTRIAL REFURBISHMENT LIMITED
MODULAR INSULATED BUILDINGS LIMITED
PREFORMED PANELS AND PROFILES LIMITED
UA AIR LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Balance Sheet
Fixed Assets 342,315 342,315 421,863
Current Assets 1,969,661 1,969,661 1,300,454
Creditors Due Within One Year 1,160,976 1,160,976 835,478
Working Cap 808,685 808,685 464,976
Total Assets Less Current Liabilities 1,151,000 1,151,000 886,839
Long-term Liabilities 192,537 192,537 240,351
Net Assets 958,463 958,463 646,488
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 958,463 958,463 646,488
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Tangible Fixed Assets - - -
Fixed Assets 14.8% 14.8% 24.5%
Stocks Inventory - - -
Debtors 59.3% 59.3% 43.0%
Cash Bank In Hand 13.0% 13.0% 13.4%
Current Assets 85.2% 85.2% 75.5%
Creditors Due Within One Year 50.2% 50.2% 48.5%
Net Current Assets Liabilities 35.0% 35.0% 27.0%
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 41.5% 41.5% 37.5%
Capital Employed - - -
Total Assets Less Current Liabilities 49.8% 49.8% 51.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Liquidity Ratio 1.7 1.7 1.6
Solvency Ratio 1.7 1.7 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Assets 2,311,976 2,311,976 1,722,317
Debt 1,353,513 1,353,513 1,075,829
Net Assets/Debt 958,463 958,463 646,488

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
Other Business around ST15 0SP
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GHM LOGISTICS LIMITED
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GLOBAL PERSONNEL SERVICES LIMITED
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GLOBAL EMERGING MARKETS LIMITED
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Document Filings
Satisfaction of charge 1 in full
Confirmation statement made on 24 May 2025 with no updates
Change of share class name or designation
Change of share class name or designation
Notification of Air Group Investments Limited as a person with significant control on 13 May 2024
Cessation of Mark Robert Newman as a person with significant control on 13 May 2024
Confirmation statement made on 29 May 2024 with updates
Confirmation statement made on 24 May 2024 with updates
Confirmation statement made on 24 May 2023 with no updates
Confirmation statement made on 24 May 2022 with no updates
Confirmation statement made on 24 May 2021 with no updates
Appointment of Mrs Gemma Louise Oakes as a secretary on 12 June 2020
Confirmation statement made on 24 May 2020 with updates
Director's details changed for Mr Mark Newman on 30 April 2020
Change of details for Mr Mark Robert Newman as a person with significant control on 30 April 2020
Current accounting period shortened from 31 July 2020 to 30 June 2020
Confirmation statement made on 24 May 2019 with updates
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