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Air Kilroe Limited

03038856

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

C/O RSM UK RESTRUCTURING ADVISORY LLP, LEEDS, LS1 4DL
Incorporated 28/03/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

51102
Non-scheduled passenger air transport

Officers

Mr Clifford Rodney Spink Cb Cbe Fcmi Fraes

director · Since 10/05/2019

DIRECTOR

ENGLISH · ENGLAND · Age 80

Also on 10 other boards

Mr Andrew Jonathan Vickers

director · Since 09/11/2022

ACCOUNTABLE OFFICER

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Roger Hage

director · Since 11/10/2023

COMMERCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Eastern Airways International Limited

Significant control

Schiphol House, Schiphol Way, Kirmington, DN39 6YH

Reg: 04082547 · Companies House · Private Company Limited By Shares

Notified 06/04/2016

Orient Industrial Holdings Ltd

Significant control

56, High Street, Sutton Coldfield, B72 1UJ

Reg: 11972429 · Companies House · Limited Company

Notified 10/05/2019

Former PSCs

Eastern Airways (Europe) Limited

Ceased 06/10/2020

Eastern Airways Share Plan Limited

Ceased 06/10/2020

Charges4 outstanding

Charge
outstanding

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TRUENOORD AMSTEL LIMITED

Created 04/12/2024Registered 09/12/2024
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outstanding

TIPPERARY AIRCRAFT LEASING LIMITED

Created 20/10/2023Registered 23/10/2023
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satisfied

DRAKE JET LEASING 5 DESIGNATED ACTIVITY COMPANY

Created 09/08/2023Registered 10/08/2023Satisfied 23/09/2025
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SANTANDER UK PLC

Created 04/10/2021Registered 05/10/2021
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ROCKTON AVIATION AB

Created 10/04/2018Registered 17/04/2018Satisfied 20/07/2021
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SANTANDER UK PLC

Created 02/10/2015Registered 08/10/2015Satisfied 14/03/2019
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satisfied

SANTANDER UK PLC

Created 04/09/2013Registered 19/09/2013Satisfied 25/05/2016
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satisfied

SANTANDER UK PLC

Created 04/09/2013Registered 18/09/2013Satisfied 25/05/2016
Charge
satisfied

SANTANDER UK PLC

Created 04/09/2013Registered 18/09/2013Satisfied 25/05/2016
Charge
satisfied

SANTANDER UK PLC

Created 04/09/2013Registered 18/09/2013Satisfied 25/05/2016
Charge
satisfied

SANTANDER UK PLC

Created 04/09/2013Registered 18/09/2013Satisfied 25/05/2016
Charge
satisfied

SANTANDER UK PLC

Created 04/09/2013Registered 18/09/2013Satisfied 25/05/2016
Charge
satisfied

SANTANDER UK PLC

Created 04/09/2013Registered 18/09/2013Satisfied 25/05/2016
charge
satisfied

SANTANDER UK PLC

Created 26/06/2012Registered 04/07/2012Satisfied 25/05/2016
charge
satisfied

TRIDENT TURBOPROP (DUBLIN) LIMITED

Created 12/01/2011Registered 19/01/2011Satisfied 26/04/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/12/2008Registered 04/12/2008Satisfied 26/04/2019
charge
satisfied

KAUPTHING SINGER & FRIEDLANDER LIMITED

Created 26/11/2007Registered 28/11/2007Satisfied 29/07/2013
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/11/2007Registered 24/11/2007Satisfied 26/04/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/11/2007Registered 24/11/2007Satisfied 26/04/2019
charge
satisfied

BRITISH AIRWAYS PLC

Created 25/05/2007Registered 13/06/2007Satisfied 26/04/2019
charge
satisfied

BRITISH AIRWAYS PLC

Created 25/05/2007Registered 13/06/2007Satisfied 26/04/2019
charge
satisfied

BRITISH AIRWAYS PLC

Created 25/05/2007Registered 13/06/2007Satisfied 26/04/2019
charge
satisfied

BRITISH AIRWAYS PLC

Created 25/05/2007Registered 13/06/2007Satisfied 26/04/2019
charge
satisfied

BRITISH AIRWAYS PLC

Created 25/05/2007Registered 13/06/2007Satisfied 26/04/2019
charge
satisfied

BRITISH AIRWAYS PLC

Created 25/05/2007Registered 13/06/2007Satisfied 26/04/2019
charge
satisfied

BRITISH AIRWAYS PLC

Created 25/05/2007Registered 13/06/2007Satisfied 26/04/2019
charge
satisfied

BRITISH AIRWAYS PLC

Created 25/05/2007Registered 13/06/2007Satisfied 26/04/2019
charge
satisfied

BRITISH AIRWAYS PLC

Created 25/05/2007Registered 13/06/2007Satisfied 26/04/2019
charge
satisfied

BRITISH AIRWAYS PLC

Created 25/05/2007Registered 13/06/2007Satisfied 26/04/2019
charge
satisfied

BRITISH AIRWAYS PLC

Created 25/05/2007Registered 13/06/2007Satisfied 26/04/2019
charge
satisfied

BRITISH AIRWAYS PLC

Created 25/05/2007Registered 13/06/2007Satisfied 26/04/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/05/2006Registered 27/05/2006Satisfied 05/01/2008
charge
satisfied

SKYWAYS EXPRESS AB

Created 22/09/2004Registered 07/10/2004Satisfied 17/06/2005
charge
satisfied

BARCLAYS BANK PLC C/O BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED

Created 10/09/2004Registered 15/09/2004Satisfied 26/04/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/02/2004Registered 02/03/2004Satisfied 05/01/2008
charge
satisfied

SKYWAYS EXPRESS AB

Created 28/01/2003Registered 26/02/2004Satisfied 17/06/2005
charge
satisfied

BRITISH AIRWAYS CITIEXPRESS LIMITED (THE SUB-LESSOR)

Created 28/03/2003Registered 16/04/2003Satisfied 06/12/2007
charge
satisfied

BRITISH AIRWAYS CITIEXPRESS LIMITED (THE SUB-LESSOR)

Created 28/03/2003Registered 16/04/2003Satisfied 06/12/2007
charge
satisfied

BRITISH AIRWAYS CITIEXPRESS LIMITED (THE SUB-LESSOR)

Created 28/03/2003Registered 16/04/2003Satisfied 06/12/2007
charge
satisfied

BRITISH AIRWAYS CITIEXPRESS LIMITED (THE SUB-LESSOR)

Created 28/03/2003Registered 16/04/2003Satisfied 06/12/2007
charge
satisfied

BRITISH AIRWAYS CITIEXPRESS LIMITED (THE SUB-LESSOR)

Created 28/03/2003Registered 16/04/2003Satisfied 06/12/2007
charge
satisfied

BRITISH AIRWAYS CITIEXPRESS LIMITED (THE SUB-LESSOR)

Created 28/03/2003Registered 16/04/2003Satisfied 06/12/2007
charge
satisfied

BRITISH AIRWAYS CITIEXPRESS LIMITED (THE SUB-LESSOR)

Created 28/03/2003Registered 16/04/2003Satisfied 06/12/2007
charge
satisfied

BRITISH AIRWAYS CITIEXPRESS LIMITED (THE SUB-LESSOR)

Created 28/03/2003Registered 16/04/2003Satisfied 06/12/2007
charge
satisfied

BRITISH AIRWAYS CITIEXPRESS LIMITED (THE SUB-LESSOR)

Created 28/03/2003Registered 16/04/2003Satisfied 06/12/2007
charge
satisfied

BRITISH AIRWAYS CITIEXPRESS LIMITED (THE SUB-LESSOR)

Created 28/03/2003Registered 16/04/2003Satisfied 06/12/2007
charge
satisfied

BRITISH AIRWAYS CITIEXPRESS LIMITED (THE SUB-LESSOR)

Created 28/03/2003Registered 16/04/2003Satisfied 06/12/2007
charge
satisfied

BRITISH AIRWAYS CITIEXPRESS LIMITED (THE SUB-LESSOR)

Created 28/03/2003Registered 16/04/2003Satisfied 06/12/2007
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 06/07/1999Registered 08/07/1999Satisfied 17/06/2005
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/05/1999Registered 27/05/1999Satisfied 05/01/2008
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 30/04/1999Registered 06/05/1999Satisfied 17/06/2005
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/04/1999Registered 30/04/1999Satisfied 05/01/2008
charge
satisfied

CLOSE BROTHERS LIMITED

Created 31/03/1998Registered 17/04/1998Satisfied 29/06/1999
charge
satisfied

CLOSE BROTHERS LIMITED

Created 04/07/1997Registered 18/07/1997Satisfied 29/06/1999
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 11/03/1996Registered 21/03/1996Satisfied 11/12/1999
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 08/02/1996Registered 15/02/1996Satisfied 11/12/1999

CompanyRankvs 15+ SIC 51102 peers
12

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.13× · 2/20
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 strength0/25 pts

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

Employees0/15 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

support as needed. The Directors have concluded that the combination of these circumstances does not represent a material uncertainty that casts doubt upon the Company’s ability to continue as a going concern. Nevertheless, after making enquiries and considering the uncertainties described above, in light of the funding outlined and opportunities provided by the unencumbered asset base for fu

Key FinancialsYear ending 31/03/2024

Turnover

£28.6M

Annual revenue

Net Worth

£5.3M

Balance sheet strength

Cash

£760

Cash in the bank

Profit Before Tax

£140k

Bottom line earnings

Net Current Assets

-£10.3M

Working capital

Current Assets

£1.6M

Current Liabilities

£11.9M

Fixed Assets

£16.2M

Debtors

£27k

Cost of Sales

-£14.9M

Gross Profit

£13.6M

Admin Expenses

-£15.4M

Profit After Tax

£140k

136avg. employees+7

People Costs

Wages & salaries£6.5M
NI contributions£760k

Balance Sheet

Assets less current liabilities£5.8M
Signed by Class 1Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.13+£1.3M
20230.14+£2.4M
20220.18+£237k
20210.15—

Derived from filed accounts. Not audited figures.