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Aircraft And Ground Limited

02209652

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE AMERICAN BARNS BANBURY ROAD, WARWICK, CV35 0AE
Incorporated 04/01/1988

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

52230
Service activities incidental to air transportation

Officers

Mr Stephen Edward Moore

secretary · Since 31/12/1991

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Mr Stephen Edward Moore

director · Since 31/12/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Persons with Significant Control

Mr Stephen Edward Moore

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

British · United Kingdom · Age 62

The American Barns, Banbury Road, Warwick, CV35 0AE

Notified 06/04/2016

CompanyRankvs 31+ SIC 52230 peers
76

Financial strength93th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 9.65× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

£956k

Balance sheet strength

Cash

£397k

Cash in the bank

Net Current Assets

£943k

Working capital

Current Assets

£1.1M

Current Liabilities

£109k

Fixed Assets

£16k

Debtors

£575k

6avg. employees+4

Balance Sheet

Assets less current liabilities£959k
Signed by Mr Stephen Moore 07/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.65+£45k
20248.15+£46k
20236.47+£192k
20223.82+£67k
20213.61—

Derived from filed accounts. Not audited figures.