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Herts & Essex Aero Club Limited

00412988

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

19-20 BOURNE COURT, WOODFORD GREEN, IG8 8HD
Incorporated 18/06/1946

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 04/07/2025

Due 18/07/2026

On track

Industry

96090
Other personal service activities

Officers

Mrs Pamela Colkett

secretary · Since 04/07/1992

BRITISH · Age 59

Also on 2 other boards

Mrs Janet Ferrer

director · Since 04/07/1992

BUSINESS PERSON

BRITISH · Age 94

Mrs Pamela Colkett

director · Since 15/09/1993

COMPANY DIRECTOR

BRITISH · Age 59

Also on 2 other boards

Persons with Significant Control

Mr John Henry Chicken

50–75% shares
50–75% votes
Appoint directors

British · England · Age 88

19-20 Bourne Court, Southend Road, Woodford Green, IG8 8HD

Notified 06/04/2016

Mr Gerard William Frogley

25–50% shares
25–50% votes

British · United Kingdom · Age 76

Old Station Road, Loughton, IG10 4PL

Notified 06/04/2016

Former PSCs

Mrs Tania Chicken

Ceased 06/08/2016

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 10/12/2003Registered 13/12/2003
charge
outstanding

BARCLAYS BANK PLC

Created 17/11/2003Registered 25/11/2003
charge
outstanding

LLOYDS BANK PLC

Created 31/08/1995Registered 05/09/1995
charge
satisfied

UNITED MIZRAHI BANK LIMITED

Created 19/02/1993Registered 03/03/1993Satisfied 06/11/2000
charge
satisfied

LLOYDS BANK PLC

Created 02/08/1982Registered 12/08/1982Satisfied 25/11/1988

CompanyRankvs 773+ SIC 96090 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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773Herts & Essex Aero Club Limited
88
How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 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

£1.2M

Balance sheet strength

Cash

£96k

Cash in the bank

Net Current Assets

£483k

Working capital

Current Assets

£643k

Current Liabilities

£160k

Fixed Assets

£902k

Debtors

£547k

3avg. employees

Tax at Year End(2021)

Corp tax£23k

Balance Sheet

Bank loans & overdrafts£220k
Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20244.02+£49k
20234.03+£8k
20223.26+£35k
20213.25+£49k
20203.15+£59k
20192.43+£17k
20183.78—

Derived from filed accounts. Not audited figures.