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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
satisfied

BARCLAYS BANK PLC

Created 23/11/1998Registered 27/11/1998Satisfied 30/11/2002
charge
satisfied

MIDLAND BANK PLC

Created 20/11/1996Registered 27/11/1996Satisfied 13/01/1999
charge
outstanding

MIDLAND BANK PLC

Created 20/02/1990Registered 23/02/1990
charge
satisfied

MIDLAND BANK PLC

Created 20/04/1989Registered 25/04/1989Satisfied 13/01/1999

CompanyRankvs 25+ SIC 51102 peers
73

Financial strength87th percentile among SIC peers · 22/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25Cotswold Aero Club Limited(The)
83
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.

Employees11/15 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 31/12/2024

Net Worth

£149k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£113k

Working capital

Current Assets

£199k

Current Liabilities

£86k

Fixed Assets

£38k

2avg. employees

Balance Sheet

Assets less current liabilities£151k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20242.31+£38k
202313.40+£15k
20227.85+£76k
20211.98+£11k
20200.70-£1k
20190.67+£2k
20180.88—

Derived from filed accounts. Not audited figures.