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Avocet Aviation Limited

01914668

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

57 TAILOR COURT, SOUTHEND ON SEA, SS2 5SX
Incorporated 17/05/1985

Compliance

Last accounts

30/06/2025

medium

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 31/05/2026

Due 14/06/2027

On track

Industry

33160
Repair and maintenance of aircraft and spacecraft

Officers

Mr Gary Raymond Staines

director · Since 02/05/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 3 other boards

Andrew Simon Peter Parks

director · Since 01/07/2000

SALES DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Gary Drewery

secretary · Since 01/06/2016

Persons with Significant Control

Mr Gary Raymond Staines

75–100% shares

British · England · Age 67

57 Tailor Court, Southend On Sea, SS2 5SX

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/12/2020Registered 07/12/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/07/2017Registered 13/07/2017
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED TRADING AS ALEX LAWRIE FACTORS

Created 27/12/2001Registered 04/01/2002Satisfied 27/04/2016
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/07/2001Registered 27/07/2001
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/07/2000Registered 07/07/2000
charge
outstanding

THE CITY (EUROPE) PLC

Created 03/03/1999Registered 24/03/1999
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/01/1998Registered 06/02/1998Satisfied 21/06/2000
charge
satisfied

THE CITY (EUROPE) PLC

Created 20/02/1997Registered 05/03/1997Satisfied 02/01/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/05/1996Registered 15/05/1996
charge
satisfied

BARCLAYS BANK PLC

Created 19/05/1993Registered 25/05/1993Satisfied 02/01/1998
charge
satisfied

BARCLAYS BANK PLC

Created 07/04/1987Registered 14/04/1987Satisfied 08/07/1997

CompanyRankvs 15+ SIC 33160 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.85× · 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 30/06/2025

Turnover

£11.2M

Annual revenue

Net Worth

£6.3M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Profit Before Tax

£1.2M

Bottom line earnings

Net Current Assets

£5.5M

Working capital

Current Assets

£7.4M

Current Liabilities

£1.9M

Fixed Assets

£811k

Debtors

£2.4M

Cost of Sales

£8.4M

Gross Profit

£2.8M

Admin Expenses

£1.6M

Operating Profit

£1.2M

Profit After Tax

£920k

15avg. employees

Tax at Year End

Corp tax£312k
Dividends paid£770k

People Costs

Wages & salaries£871k
NI contributions£84k

Balance Sheet

Assets less current liabilities£6.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.85+£0
20253.85+£155k
20243.51-£269k
20233.69+£889k
20223.50+£378k
20215.26-£45k
20203.81+£562k
20192.56+£679k
20182.72

Derived from filed accounts. Not audited figures.