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Eastern Air Executive Limited

01494060

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

- STURGATE AERODROME, GAINSBOROUGH, DN21 5PA
Incorporated 28/04/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

51101
Scheduled passenger air transport

Officers

Mr Paul Gray

director · Since 05/02/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 16 other boards

Phillip Holmes

director · Since 18/11/2021

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 11 other boards

Persons with Significant Control

Mps Aviation Limited

75–100% shares
75–100% votes
Appoint directors

Chace Court, Thorne, Doncaster, DN8 4BW

Reg: 06525474 · Companies House, England And Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

charge
satisfied

J.D.T HOLDINGS LIMITED

Created 24/06/1985Registered 10/07/1985
charge
satisfied

RONALD GRAHAM NEILSON

Created 19/06/1985Registered 21/06/1985
charge
outstanding

J.D.T HOLDINGS LIMITED

Created 19/06/1985Registered 21/06/1985
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/02/1983Registered 28/02/1983

CompanyRankvs 146+ SIC 51101 peers
47

Financial strength5th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.23× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees14/15 pts

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

Liquidity12/20 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

-£57k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£293k

Current Liabilities

£239k

Fixed Assets

£125k

Debtors

£59k

4avg. employees-2

Balance Sheet

Assets less current liabilities£180k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.23-£45k
20231.32+£917
20221.30-£8k
20211.48-£12k
20201.43-£38k
20190.81-£124k
20181.39-£16k
20170.68

Derived from filed accounts. Not audited figures.