Back to search

Heli Air Limited

02028932

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

WELLESBOURNE AIRFIELD LOXLEY LANE, WARWICK, CV35 9EU
Incorporated 17/06/1986

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/12/2025

Due 26/12/2026

On track

Industry

51102
Non-scheduled passenger air transport
52230
Service activities incidental to air transportation

Officers

John Michalakis

director · Since 30/03/1999

TECHNICAL DIRECTOR

GREEK,BRITISH · ENGLAND · Age 64

Also on 1 other board

Stephen Andrew Bonney

secretary · Since 01/08/2006

ACCOUNTANT

BRITISH · ENGLAND · Age 56

Also on 9 other boards

Mr Sean James Anderson Brown

director · Since 08/04/2008

PILOT

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Mr Brian Malcolm Kane

director · Since 01/04/2015

SALES DIRECTOR

BRITISH · ENGLAND · Age 74

Mrs Samantha Anderson Littlewood

director · Since 01/04/2015

ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 1 other board

Richard David Raymond Packe

director · Since 01/04/2015

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 1 other board

Richard Joseph Screen

director · Since 01/04/2015

COMMERCIAL PILOT

BRITISH · ENGLAND · Age 60

Deborah Anne Tonkins

director · Since 01/04/2015

PERSONAL ASSISTANT

BRITISH · ENGLAND · Age 68

Persons with Significant Control

British European Aviation Ltd

75–100% shares
75–100% votes

Wellesbourne Airfield, Loxley Lane, Warwick, CV35 9EU

Reg: 07396135 · England And Wales · Limited Company

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 19/08/2024Registered 20/08/2024
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 24/12/2020Registered 24/12/2020Satisfied 03/12/2025
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 24/12/2020Registered 24/12/2020
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 06/03/2018Registered 07/03/2018
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 31/07/2017Registered 03/08/2017Satisfied 03/02/2021
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 31/07/2017Registered 03/08/2017Satisfied 03/02/2021
Charge
outstanding

BARCLAYS BANK PLC

Created 29/04/2015Registered 06/05/2015
charge
outstanding

BARCLAYS BANK PLC

Created 23/07/2010Registered 06/08/2010
charge
outstanding

BARCLAYS BANK PLC

Created 12/10/1998Registered 19/10/1998

CompanyRankvs 44+ SIC 51102 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees15/15 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

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

£1.1M

Balance sheet strength

Cash

£39k

Cash in the bank

Net Current Assets

£216k

Working capital

Current Assets

£4.9M

Current Liabilities

£4.7M

Fixed Assets

£2.2M

Debtors

£1.5M

48avg. employees

Balance Sheet

Intangible assets£226k
Assets less current liabilities£2.5M
Signed by Mr R D Packe 18/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.05+£94k
20231.08

Derived from filed accounts. Not audited figures.