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Air Kilroe Limited

03038856

in administration
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

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

Compliance

Last accounts

31/03/2024

full

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 15/03/2025

Due 29/03/2026

Overdue

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 51

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

TRUENOORD AMSTEL LIMITED

Created 11/03/2025Registered 12/03/2025
Charge
outstanding

TRUENOORD AMSTEL LIMITED

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

TIPPERARY AIRCRAFT LEASING LIMITED

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

DRAKE JET LEASING 5 DESIGNATED ACTIVITY COMPANY

Created 09/08/2023Registered 10/08/2023Satisfied 23/09/2025
Charge
outstanding

SANTANDER UK PLC

Created 04/10/2021Registered 05/10/2021
Charge
satisfied

ROCKTON AVIATION AB

Created 10/04/2018Registered 17/04/2018Satisfied 20/07/2021

Insolvency History1 case

in administration

James Miller (practitioner) · Gareth Harris (practitioner)

CompanyRankvs 15+ SIC 51102 peers
2

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 -10Insolvency history -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

Insolvency history: -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

Derived from filed accounts. Not audited figures.