Back to search

Centreline Av Limited

02333041

active
Private Limited Company
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)
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

CENTRELINE, BRISTOL, BS48 3DP
Incorporated 09/01/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

51102
Non-scheduled passenger air transport

Officers

Angus Craig Paterson

secretary · Since 11/03/2019

Mr Angus Craig Paterson

director · Since 11/03/2019

DIRECTOR

BRITISH · ENGLAND · Age 54

Stephen John Page

director · Since 20/11/2020

CHIEF EXECUTIVE OFFICER

BRITISH · GUERNSEY · Age 63

Also on 2 other boards

Persons with Significant Control

Former PSCs

Margaret Alison Lansdown

Ceased 30/03/2024

Stephen Philip Lansdown

Ceased 30/03/2024

Charges6 outstanding

Charge
satisfied

DEUTSCHE BANK LUXEMBOURG S.A.

Created 10/08/2023Registered 14/08/2023Satisfied 13/05/2026
Charge
satisfied

DEUTSCHE BANK LUXEMBOURG S.A.

Created 10/08/2023Registered 14/08/2023Satisfied 03/04/2024
Charge
outstanding

BARCLAYS BANK PLC

Created 22/04/2022Registered 04/05/2022
Charge
outstanding

BARCLAYS BANK PLC

Created 12/01/2022Registered 13/01/2022
Charge
satisfied

CREDIT SUISSE AG

Created 30/07/2020Registered 30/07/2020Satisfied 10/08/2023
Charge
satisfied

INVESTEC BANK PLC (AS SECURITY AGENT)

Created 27/07/2018Registered 31/07/2018Satisfied 12/08/2020
charge
satisfied

CLOSE BROTHERS LIMITED

Created 16/11/2010Registered 18/11/2010Satisfied 16/03/2016
charge
satisfied

CLOSE BROTHERS LIMITED

Created 16/11/2010Registered 18/11/2010Satisfied 16/03/2016
charge
satisfied

CLOSE BROTHERS LIMITED

Created 16/10/2008Registered 24/10/2008Satisfied 16/03/2016
charge
satisfied

CLOSE BROTHERS LIMITED

Created 16/10/2008Registered 24/10/2008Satisfied 16/03/2016
charge
satisfied

CLOSE BROTHERS LIMITED

Created 16/10/2008Registered 24/10/2008Satisfied 16/03/2016
charge
satisfied

ELLIS & CO

Created 06/02/2008Registered 12/02/2008Satisfied 16/03/2016
charge
outstanding

BARCLAYS BANK PLC

Created 16/09/2004Registered 25/09/2004
charge
outstanding

BARCLAYS BANK PLC

Created 22/03/2004Registered 08/04/2004
charge
satisfied

BARCLAYS BANK PLC

Created 22/03/2004Registered 27/03/2004Satisfied 31/05/2016
charge
satisfied

BARCLAYS BANK PLC

Created 22/03/2004Registered 27/03/2004Satisfied 16/03/2016
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 29/08/1995Registered 31/08/1995Satisfied 20/05/2000
charge
outstanding

BARCLAYS BANK PLC

Created 13/01/1994Registered 27/01/1994
charge
satisfied

BARCLAYS BANK PLC

Created 14/09/1993Registered 23/09/1993Satisfied 31/05/2016
charge
outstanding

BARCLAYS BANK PLC

Created 14/09/1993Registered 23/09/1993
charge
satisfied

LOMBARD NORTH CENTRAL PLC.

Created 10/01/1991Registered 14/01/1991Satisfied 16/03/2016

CompanyRankvs 440+ SIC 51102 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Hunt And Palmer Ltd
90
2Inflite The Jet Centre Limited
90
3European Aviation Limited
90
4Multiflight Limited
90
5Ascend Airways Limited
90
6Aeros Limited
89
7Air Rescue Uk Ltd
85
8Gemstone Aviation Limited
88
9Vll Limited
88
10North Point Aviation Limited
80
44Centreline Av Limited
82
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.

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

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 were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 30/09/2024

Turnover

£29.1M

Annual revenue

Net Worth

£2.4M

Balance sheet strength

Cash

£652k

Cash in the bank

Profit Before Tax

£625k

Bottom line earnings

Net Current Assets

£1.3M

Working capital

Current Assets

£5.5M

Current Liabilities

£4.2M

Fixed Assets

£1.4M

Debtors

£4.7M

Cost of Sales

£19.4M

Gross Profit

£9.7M

Admin Expenses

£9.0M

Operating Profit

£624k

Profit After Tax

£451k

85avg. employees+9

Tax at Year End

Dividends paid-£200k

People Costs

Wages & salaries£4.8M
NI contributions£539k

Balance Sheet

Assets less current liabilities£2.7M
Signed by Class 1Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.31+£251k
20231.15+£262k
20221.18+£312k
20211.20—

Derived from filed accounts. Not audited figures.