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Trade-Air Airline Support Limited

01505037

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

4 CINEMA BUILDINGS, BOURNEMOUTH, BH4 9DW
Incorporated 30/06/1980

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/08/2025

Due 08/09/2026

On track

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr. Nigel Richard Webb

director · Since 14/04/1991

AIRCRAFT SPARES CONSULTANT

BRITISH · ENGLAND · Age 77

Also on 14 other boards

Mrs Kelly Marie Stratton

secretary · Since 13/10/2006

BRITISH

Kelly Marie Stratton

director · Since 01/03/2012

SALES EXECUTIVE

BRITISH · ENGLAND · Age 44

Mr Toby Russell Smith

director · Since 12/01/2018

SALES EXECUTIVE

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr Daniel Andrew Parks

director · Since 29/12/2022

SALES EXECUTIVE

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr. Nigel Richard Webb

Significant control

British · England · Age 77

4 Cinema Buildings, Bournemouth, BH4 9DW

Notified 09/01/2017

Mr Toby Russell Smith

25–50% shares

British · England · Age 41

4 Cinema Buildings, Bournemouth, BH4 9DW

Notified 31/01/2025

Charges7 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 21/03/2022Registered 25/03/2022
charge
outstanding

THE HANOVER TRUSTEE COMPANY LIMITED

Created 15/12/2011Registered 30/12/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 18/05/2001Registered 19/05/2001
charge
outstanding

TSB ENGLAND & WALES PLC

Created 04/01/1989Registered 11/01/1989
charge
outstanding

TSB ENGLAND & WALES PLC

Created 04/01/1989Registered 11/01/1989
charge
outstanding

TSB ENGLAND & WALES PLC

Created 04/01/1989Registered 11/01/1989
charge
outstanding

TSB ENGLAND & WALES PLC

Created 20/09/1988Registered 22/09/1988

CompanyRankvs 28+ SIC 47990 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£30.4M

Annual revenue

Net Worth

£14.1M

Balance sheet strength

Cash

£6.1M

Cash in the bank

Profit Before Tax

£3.1M

Bottom line earnings

Net Current Assets

£14.1M

Working capital

Current Assets

£18.2M

Current Liabilities

£4.1M

Fixed Assets

£65k

Debtors

£8.2M

Cost of Sales

£24.1M

Gross Profit

£6.3M

Admin Expenses

£1.9M

Operating Profit

£3.1M

Profit After Tax

£2.3M

19avg. employees

Tax at Year End

Corp tax£784k
Dividends paid-£762k

People Costs

Wages & salaries£1.8M

Balance Sheet

Assets less current liabilities£14.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20244.43+£1.7M
20233.30

Derived from filed accounts. Not audited figures.