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Cotswold Aero Club Limited(The)

00273676

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

24 HAZELCROFT, GLOUCESTER, GL3 2DT
Incorporated 07/03/1933

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

51102
Non-scheduled passenger air transport

Officers

Mr Philip Gary Mathews

director · Since 01/03/2001

FLYING INSTRUCTOR

BRITISH · ENGLAND · Age 70

Also on 17 other boards

Mr Philip Gary Mathews

secretary · Since 01/12/2007

FLYING INSTRUCTOR

BRITISH · ENGLAND · Age 70

Also on 17 other boards

Persons with Significant Control

Mr Philip Gary Mathews

75–100% shares

British · United Kingdom · Age 70

24 Hazelcroft, Gloucester, GL3 2DT

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 31/03/1999Registered 13/04/1999
charge
outstanding

BARCLAYS BANK PLC

Created 31/03/1999Registered 13/04/1999
charge
outstanding

BARCLAYS BANK PLC

Created 31/03/1999Registered 13/04/1999
charge
outstanding

MIDLAND BANK PLC

Created 20/02/1990Registered 23/02/1990

CompanyRankvs 157+ SIC 51102 peers
62

Financial strength88th percentile among SIC peers · 22/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 3.77× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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157Cotswold Aero Club Limited(The)
72
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2025

Net Worth

£183k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£179k

Working capital

Current Assets

£244k

Current Liabilities

£65k

Fixed Assets

£30k

Balance Sheet

Assets less current liabilities£210k
Signed by Mr Philip Mathews 19/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.77+£34k
20242.31+£38k
202313.40—

Derived from filed accounts. Not audited figures.