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R.C.R. Aviation Limited

01836002

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

6TH FLOOR CAPITAL TOWER, LONDON, SE1 8RT
Incorporated 25/07/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

51102
Non-scheduled passenger air transport

Officers

Mrs Hariot Kate Anniss

director · Since 22/12/2000

CONSULTANT

BRITISH · ENGLAND · Age 74

Also on 2 other boards

Mr Charles Frank Anniss

director · Since 28/08/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Persons with Significant Control

Mrs Hariot Kate Anniss

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · England · Age 74

6th Floor, Capital Tower, London, SE1 8RT

Notified 06/04/2016

Former PSCs

Mr Richard Guy Anniss

Ceased 25/08/2024

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/07/2005Registered 26/07/2005
charge
outstanding

CLOSE BROTHERS LIMITED

Created 15/05/2000Registered 16/05/2000
charge
outstanding

CLOSE BROTHERS LIMITED

Created 02/02/2000Registered 09/02/2000
charge
satisfied

CLOSE BROTHERS LIMITED

Created 09/12/1999Registered 16/12/1999Satisfied 20/09/2000
charge
satisfied

CLOSE BROTHERS LIMITED

Created 09/12/1999Registered 16/12/1999Satisfied 20/09/2000
charge
satisfied

CLOSE BROTHERS LIMITED

Created 17/03/1998Registered 31/03/1998Satisfied 20/09/2000
charge
satisfied

CLOSE BROTHERS LIMITED

Created 17/03/1998Registered 27/03/1998Satisfied 20/09/2000
charge
satisfied

CLOSE BROTHERS LIMITED

Created 22/12/1997Registered 08/01/1998Satisfied 20/09/2000
charge
satisfied

CLOSE BROTHERS LIMITED

Created 03/09/1997Registered 20/09/1997Satisfied 20/09/2000
charge
satisfied

CLOSE BROTHERS LIMITED

Created 03/09/1997Registered 13/09/1997Satisfied 20/09/2000
charge
satisfied

CLOSE BROTHERS LIMITED

Created 30/06/1995Registered 07/07/1995Satisfied 20/09/2000
charge
satisfied

CLOSE BROTHERS LIMITED

Created 24/04/1995Registered 01/05/1995Satisfied 20/09/2000
charge
satisfied

CLOSE BROTHERS LIMITED

Created 24/04/1995Registered 27/04/1995Satisfied 20/09/2000
charge
satisfied

CLOSE BROTHERS LIMITED

Created 13/10/1994Registered 14/10/1994Satisfied 20/09/2000
charge
satisfied

CLOSE BROTHERS LIMITED

Created 16/08/1994Registered 25/08/1994Satisfied 20/09/2000
charge
satisfied

CLOSE BROTHERS LIMITED

Created 22/04/1994Registered 26/04/1994Satisfied 20/09/2000
charge
satisfied

CLOSE BROTHERS LIMITED

Created 22/12/1993Registered 06/01/1994Satisfied 20/09/2000
charge
satisfied

CLOSE BROTHERS LIMITED

Created 31/08/1993Registered 10/09/1993Satisfied 20/09/2000
charge
satisfied

CLOSE BROTHERS LIMITED

Created 07/04/1993Registered 20/04/1993Satisfied 25/08/1993
charge
satisfied

LLOYDS BANK PLC

Created 11/02/1991Registered 21/02/1991Satisfied 15/02/2001
charge
satisfied

AIR AND GENERAL FINANCE LIMITED.

Created 23/07/1990Registered 10/08/1990Satisfied 20/09/2000
charge
satisfied

AIR AND GENERAL FINANCE LIMITED

Created 20/06/1990Registered 04/07/1990Satisfied 15/02/2001
charge
satisfied

CLOSE BROTHERS LIMITED.

Created 27/06/1989Registered 28/06/1989Satisfied 06/12/1990
charge
satisfied

CLOSE BROTHERS LIMITED

Created 30/05/1989Registered 06/06/1989Satisfied 06/12/1990
charge
satisfied

CLOSE BROTHERS LIMITED

Created 30/05/1989Registered 06/06/1989Satisfied 06/12/1990
charge
satisfied

AIR AND GENERAL FINANCE LIMITED

Created 14/10/1988Registered 21/10/1988Satisfied 06/12/1990

CompanyRankvs 94+ SIC 51102 peers
66

Financial strength94th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 7.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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94R.C.R. Aviation Limited
76
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 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

£525k

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£1.7M

Current Liabilities

£233k

Debtors

£165k

0avg. employees-2

Tax at Year End

Corp tax£44k

Balance Sheet

Intangible assets£0
Assets less current liabilities£2.1M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20247.37+£0
20235.89+£0
20228.33+£0
20218.73+£0
202010.49+£0
201910.87+£0
20188.22+£0
20179.06—

Derived from filed accounts. Not audited figures.