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Specialist Aviation Services Limited

01848773

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O FRP ADVISORY TRADING LIMITED, BRISTOL, BS2 0HQ
Incorporated 17/09/1984

Compliance

Last accounts

31/12/2022

group

Next accounts due

30/09/2024

Overdue

Confirmation statement

Last: 24/06/2023

Due 08/07/2024

Overdue

Industry

51102
Non-scheduled passenger air transport

Officers

Mr Robert William Ferrari

director · Since 10/11/2020

CHIEF FINANCIAL OFFICER

BRITISH · SCOTLAND · Age 44

Also on 10 other boards

Harrison Clark (Secretarial) Limited

secretary · Since 12/08/2021

BRITISH

Also on 41 other boards

Persons with Significant Control

Specialist Aviation Services Group Limited

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

Gloucestershire Airport, Staverton, Cheltenham, GL51 6SS

Reg: 2799272 · Companies House · Limited By Shares

Notified 06/04/2016

Jeroen Franciscus Augustinus Van Den Nieuwenhuijzen

Significant control

Dutch · Belgium · Age 68

Kings Orchard, 1 Queen Street, Bristol, BS2 0HQ

Notified 06/04/2016

Kevin Robertus Van Den Nieuwenhuijzen

Significant control

Dutch · Netherlands · Age 41

Kings Orchard, 1 Queen Street, Bristol, BS2 0HQ

Notified 23/12/2021

Charges10 outstanding

Charge
outstanding

J.N.I INVESTMENTS BV

Created 27/10/2023Registered 01/11/2023
Charge
outstanding

AIR AMBULANCE CHARITY KENT SURREY SUSSEX

Created 01/08/2023Registered 02/08/2023
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 14/03/2023Registered 14/03/2023Satisfied 13/04/2023
Charge
outstanding

TVPX AIRCRAFT SOLUTIONS INC. (AS OWNER TRUSTEE)

Created 10/11/2022Registered 18/11/2022
Charge
outstanding

TVPX AIRCRAFT SOLUTIONS INC. (AS OWNER TRUSTEE)

Created 14/09/2022Registered 23/09/2022
Charge
outstanding

TVPX AIRCRAFT SOLUTIONS INC. (AS OWNER TRUSTEE)

Created 14/09/2022Registered 23/09/2022
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 20/06/2022Registered 21/06/2022Satisfied 13/04/2023
Charge
satisfied

J.N.I INVESTMENTS BV

Created 09/03/2022Registered 16/03/2022Satisfied 14/09/2022
Charge
satisfied

J.N.I INVESTMENTS BV

Created 09/03/2022Registered 16/03/2022Satisfied 14/09/2022
Charge
satisfied

J.N.I INVESTMENTS BV

Created 09/03/2022Registered 11/03/2022Satisfied 15/11/2023
Charge
outstanding

J.N.I INVESTMENTS BV

Created 09/03/2022Registered 11/03/2022
Charge
satisfied

J.N.I INVESTMENTS BV

Created 09/03/2022Registered 11/03/2022Satisfied 26/06/2023
Charge
outstanding

J.N.I INVESTMENTS BV

Created 09/03/2022Registered 11/03/2022
Charge
satisfied

J.N.I INVESTMENTS BV

Created 09/03/2022Registered 11/03/2022Satisfied 25/05/2022
Charge
outstanding

J.N.I INVESTMENTS BV

Created 09/03/2022Registered 11/03/2022
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 09/03/2022Registered 09/03/2022Satisfied 14/09/2022
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 09/03/2022Registered 09/03/2022Satisfied 14/09/2022
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 23/02/2022Registered 24/02/2022Satisfied 13/04/2023
Charge
outstanding

THE DORSET & SOMERSET AIR AMBULANCE CHARITY

Created 15/12/2021Registered 22/12/2021
Charge
satisfied

ABN AMRO ASSET BASED FINANCE N.V., UK BRANCH

Created 05/12/2018Registered 11/12/2018Satisfied 13/04/2022
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 29/03/2018Registered 09/04/2018Satisfied 13/04/2023
Charge
satisfied

SAS (SURREY & SUSSEX) LIMITED

Created 21/12/2017Registered 04/01/2018Satisfied 15/11/2023
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 30/08/2017Registered 04/09/2017Satisfied 10/11/2022
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 30/08/2017Registered 04/09/2017Satisfied 24/11/2021
Charge
satisfied

SAS (DORSET & SOMERSET) LIMITED

Created 21/10/2016Registered 26/10/2016Satisfied 11/02/2022
Charge
satisfied

ABN AMRO LEASE N.V.

Created 30/09/2016Registered 04/10/2016Satisfied 13/04/2022
Charge
outstanding

SAS (KENT) LIMITED

Created 08/02/2016Registered 11/02/2016
Charge
satisfied

ABN AMRO LEASE N.V.

Created 30/10/2015Registered 02/11/2015Satisfied 13/04/2022
Charge
satisfied

ABN AMRO LEASE N.V.

Created 08/08/2014Registered 12/08/2014Satisfied 13/04/2022
Charge
satisfied

ABN AMRO LEASE N.V.

Created 08/08/2014Registered 12/08/2014Satisfied 13/04/2022
Charge
satisfied

ABN AMRO LEASE N.V.

Created 08/08/2014Registered 12/08/2014Satisfied 13/04/2022
Charge
satisfied

ABN AMRO LEASE N.V.

Created 08/05/2014Registered 10/05/2014Satisfied 13/04/2022
Charge
satisfied

ABN AMRO LEASE N.V.

Created 08/05/2014Registered 10/05/2014Satisfied 13/04/2022
charge
satisfied

ABN AMRO LEASE N.V.

Created 11/12/2012Registered 14/12/2012Satisfied 18/05/2022
charge
satisfied

ABN AMRO LEASE N.V.

Created 31/10/2011Registered 01/11/2011Satisfied 18/05/2022
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 23/12/2010Registered 24/12/2010Satisfied 22/01/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/07/2010Registered 10/07/2010Satisfied 20/10/2015
charge
satisfied

BARCLAYS BANK PLC

Created 29/04/2010Registered 06/05/2010Satisfied 20/11/2019
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 22/12/2009Registered 31/12/2009Satisfied 20/03/2019
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 22/04/2009Registered 27/04/2009Satisfied 28/02/2017
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 30/12/2008Registered 05/01/2009Satisfied 28/02/2017
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 07/08/2008Registered 12/08/2008Satisfied 09/06/2014
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 13/07/2007Registered 17/07/2007Satisfied 28/02/2017
charge
satisfied

BURDALE FINANCIAL LIMITED

Created 20/02/2002Registered 20/02/2002Satisfied 30/04/2009
charge
satisfied

BURDALE FINANCIAL LIMITED

Created 20/02/2002Registered 20/02/2002Satisfied 30/04/2009
charge
satisfied

CAPITAL BANK PLC (THE "SECURITY TRUSTEE")

Created 24/08/2000Registered 14/09/2000Satisfied 28/05/2011
charge
satisfied

BURDALE FINANCIAL LIMITED

Created 19/04/2000Registered 26/04/2000Satisfied 30/04/2009
charge
satisfied

BURDALE FINANCIAL LIMITED

Created 31/01/2000Registered 17/02/2000Satisfied 30/04/2009
charge
satisfied

CAPITAL BANK LEASING 7 LIMITED AND CAPITAL BANK LEASING 10 LIMITED

Created 31/01/2000Registered 09/02/2000Satisfied 28/05/2011
charge
satisfied

BURDALE FINANCIAL LIMITED

Created 31/01/2000Registered 03/02/2000Satisfied 30/04/2009
charge
satisfied

BURDALE FINANCIAL LIMITED

Created 31/01/2000Registered 03/02/2000Satisfied 30/04/2009
charge
satisfied

BURDALE FINANCIAL LIMITED

Created 31/01/2000Registered 03/02/2000Satisfied 30/04/2009
charge
satisfied

BURDALE FINANCIAL LIMITED

Created 31/01/2000Registered 03/02/2000Satisfied 30/04/2009
charge
satisfied

BURDALE FINANCIAL LIMITED

Created 31/01/2000Registered 03/02/2000Satisfied 30/04/2009
charge
satisfied

BURDALE FINANCIAL LIMITED

Created 31/01/2000Registered 03/02/2000Satisfied 30/04/2009
charge
satisfied

BURDALE FINANCIAL LIMITED

Created 31/01/2000Registered 03/02/2000Satisfied 30/04/2009
charge
satisfied

BURDALE FINANCIAL LIMITED

Created 31/01/2000Registered 03/02/2000Satisfied 30/04/2009
charge
satisfied

BURDALE FINANCIAL LIMITED

Created 31/01/2000Registered 03/02/2000Satisfied 30/04/2009
charge
satisfied

BURDALE FINANCIAL LIMITED

Created 31/01/2000Registered 03/02/2000Satisfied 30/04/2009
charge
satisfied

SHORT BROTHERS PLC

Created 07/10/1998Registered 26/10/1998Satisfied 31/10/1998
charge
satisfied

SHORT BROTHERS PLC

Created 23/12/1997Registered 10/01/1998Satisfied 22/09/1998
charge
satisfied

NWS BANK PLC

Created 18/05/1996Registered 30/05/1996Satisfied 28/01/2000
charge
satisfied

CLOSE BROTHERS LIMITED

Created 20/03/1995Registered 22/03/1995Satisfied 28/01/2000
charge
satisfied

CLOSE BROTHERS LIMITED

Created 20/02/1995Registered 01/03/1995Satisfied 28/01/2000
charge
satisfied

CLOSE BROTHERS LIMITED

Created 20/02/1995Registered 01/03/1995Satisfied 28/01/2000
charge
satisfied

CLOSE BROTHERS LIMITED

Created 20/02/1995Registered 28/02/1995Satisfied 28/01/2000
charge
satisfied

CLOSE BROTHERS LIMITED

Created 20/02/1995Registered 28/02/1995Satisfied 28/01/2000
charge
satisfied

CLOSE BROTHERS LIMITED

Created 20/02/1995Registered 28/02/1995Satisfied 28/01/2000
charge
satisfied

CLOSE BROTHERS LIMITED

Created 24/01/1994Registered 03/02/1994Satisfied 28/01/2000
charge
satisfied

CLOSE BROTHERS LIMITED

Created 24/01/1994Registered 29/01/1994Satisfied 28/01/2000
charge
satisfied

OSTON AIRFINANCE LIMITED

Created 19/03/1991Registered 22/03/1991Satisfied 28/01/2000
charge
satisfied

OSTON AIRFINANCE LIMITED

Created 19/07/1990Registered 28/07/1990Satisfied 28/01/2000
charge
satisfied

NATIONAL WESTMINSTER BANK PLC.

Created 23/07/1990Registered 26/07/1990Satisfied 28/01/2000
charge
satisfied

BAYERISCHE LANDESBANK GIROZENTRALE

Created 15/12/1989Registered 21/12/1989Satisfied 28/01/2000
charge
satisfied

BAYERISCHE LANDESBANK GIROZENTRALE

Created 20/12/1989Registered 21/12/1989Satisfied 28/01/2000
charge
satisfied

BAYERISCHE LANDESBANK GIROZENTRALE

Created 09/12/1989Registered 21/12/1989Satisfied 28/01/2000
charge
satisfied

BAYERISCHE LANDESBANK GIROZENTRALE

Created 27/10/1989Registered 01/11/1989Satisfied 28/01/2000
charge
satisfied

BAYERISCHE LANDESBANK GIROZENTRALE

Created 27/10/1989Registered 01/11/1989Satisfied 28/01/2000
charge
satisfied

BAYERISCHE LANDERSBANK GIROZENTRALE

Created 27/10/1989Registered 01/11/1989Satisfied 28/01/2000
charge
satisfied

BAYERISCHE LANDESBANK GIROZENTRALE

Created 27/10/1989Registered 01/11/1989Satisfied 28/01/2000

Insolvency History2 cases

in administration

Matthew Whitchurch (practitioner) · Andrew Martin Sheridan (practitioner) · Jonathan Dunn (practitioner)

creditors voluntary liquidation05/08/2024

Jonathan Dunn (practitioner) · Matthew Whitchurch (practitioner)

CompanyRankvs 15+ SIC 51102 peers
12

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Insolvency history: -10 pts

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

Going Concern Doubt

aircraft infrastructure, and training to improve operating efficiencies and support future growth. The financial and operational measures in place reaffirm the Group’s ability to continue as a going concern. Specialist Aviation Services has access to considerable financial resources via its private family ownership. The Group has throughout 2021 engaged in a refinancing programme which completed i

Key FinancialsYear ending 31/12/2022

Turnover

£24.3M

Annual revenue

Net Worth

£6.0M

Balance sheet strength

Cash

£3.7M

Cash in the bank

Profit Before Tax

£2.7M

Bottom line earnings

Net Current Assets

£2.9M

Working capital

Current Assets

£19.0M

Current Liabilities

£16.2M

Fixed Assets

£30.9M

Debtors

£10.1M

Cost of Sales

£19.5M

Gross Profit

£4.1M

Admin Expenses

£10.5M

Operating Profit

-£3.5M

Profit After Tax

£3.5M

178avg. employees+31

People Costs

Wages & salaries£11.2M
NI contributions£1.2M

Balance Sheet

Bank loans & overdrafts£2.3M
Assets less current liabilities£33.8M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20221.18+£6.0M
20210.58-£4.8M
20200.58—

Derived from filed accounts. Not audited figures.