Back to search

Rvl Aviation Limited

01880927

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

RVL HOUSE BUILDING 21 ANSON ROAD, DERBY, DE74 2SA
Incorporated 28/01/1985

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

51101
Scheduled passenger air transport
51102
Non-scheduled passenger air transport

Officers

Mr David John Connor

director · Since 04/04/2019

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Mr Richard Steven Baker

director · Since 14/10/2025

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Mr Mark Timothy Nutter

director · Since 14/10/2025

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Persons with Significant Control

Reconnaissance Ventures Limited

75–100% shares

Rvl House, Building 21 Anson Road, Derby, DE74 2SA

Reg: 06041544 · Register Of Companies · Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

PLANE LEASING LIMITED

Created 18/11/2024Registered 04/12/2024
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 15/06/2021Registered 16/06/2021Satisfied 20/11/2023
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 09/04/2021Registered 12/04/2021Satisfied 15/06/2022
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 09/04/2021Registered 12/04/2021Satisfied 20/11/2023
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 09/04/2021Registered 12/04/2021Satisfied 20/11/2023
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 09/04/2021Registered 12/04/2021Satisfied 20/11/2023
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 09/04/2021Registered 12/04/2021Satisfied 20/11/2023
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 09/04/2021Registered 12/04/2021Satisfied 20/11/2023
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 09/04/2021Registered 12/04/2021Satisfied 06/01/2022
Charge
satisfied

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 22/02/2019Registered 12/03/2019Satisfied 20/11/2023
Charge
satisfied

INTERNATIONAL SPRAY SOLUTIONS LIMITED

Created 18/04/2018Registered 26/04/2018Satisfied 18/07/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/04/2007Registered 14/04/2007Satisfied 18/07/2022
charge
satisfied

THE ROYAL BANK OF SCOTLAND INTERNATIONAL LIMITED

Created 19/08/2002Registered 21/08/2002Satisfied 16/08/2006
charge
satisfied

NATWEST OFFSHORE LIMITED

Created 28/09/1998Registered 29/09/1998Satisfied 16/08/2006
charge
satisfied

CLOSE BROTHERS LIMITED

Created 22/09/1995Registered 27/09/1995Satisfied 16/08/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/04/1994Registered 19/04/1994Satisfied 16/08/2006
charge
satisfied

AIR AND GENERAL FINANCE LIMITED

Created 15/06/1992Registered 17/06/1992Satisfied 16/08/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/03/1991Registered 19/03/1991Satisfied 16/08/2006
charge
satisfied

A.D. SMITHSON

Created 12/08/1988Registered 13/08/1988Satisfied 23/10/1989
charge
satisfied

MIDLAND BANK PLC

Created 20/07/1988Registered 27/07/1988Satisfied 16/01/1991
charge
satisfied

MIDLAND BANK PLC

Created 20/07/1988Registered 27/07/1988Satisfied 16/01/1991
charge
satisfied

MIDLAND BANK PLC

Created 20/07/1988Registered 27/07/1988Satisfied 16/01/1991
charge
satisfied

COMBINED LEASE FINANCE PLC

Created 30/06/1988Registered 13/07/1988Satisfied 16/08/2006
charge
satisfied

A.D. SMITHSON

Created 09/02/1988Registered 10/02/1988Satisfied 02/06/1989
charge
satisfied

MIDLAND BANK PLC

Created 18/04/1986Registered 23/04/1986Satisfied 16/01/1991

CompanyRankvs 218+ SIC 51101 peers
27

Financial strength1th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Employees15/15 pts

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

Liquidity2/20 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 director with respect to going con

Key FinancialsYear ending 30/09/2024

Turnover

£12.9M

Annual revenue

Net Worth

-£9.3M

Balance sheet strength

Cash

£160k

Cash in the bank

Profit Before Tax

-£908k

Bottom line earnings

Net Current Assets

-£15.0M

Working capital

Current Assets

£1.9M

Current Liabilities

£16.9M

Fixed Assets

£9.0M

Debtors

£1.8M

Cost of Sales

£10.6M

Gross Profit

£2.2M

Admin Expenses

£1.9M

Operating Profit

£382k

Profit After Tax

-£830k

41avg. employees-7

People Costs

Wages & salaries£2.5M
NI contributions£255k

Balance Sheet

Assets less current liabilities-£6.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.11-£830k
20230.11-£704k
20220.11

Derived from filed accounts. Not audited figures.