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Aviation And Retail Management Ltd.

03426638

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

DONALD REID GROUP LIMITED 1010 ESKDALE ROAD, WOKINGHAM, RG41 5TS
Incorporated 29/08/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mr Nicholas Stephen Blackledge

director · Since 29/08/1997

GENERAL MANAGER

BRITISH · UNITED KINGDOM · Age 58

Also on 1 other board

Mark Maidment

secretary · Since 13/06/2005

BRITISH

Also on 1 other board

Persons with Significant Control

Mr Nicholas Stephen Blackledge

Appoint directors

British · United Kingdom · Age 58

Donald Reid Group Limited, 1010 Eskdale Road, Wokingham, RG41 5TS

Notified 06/04/2016

K2 Global Limited

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

Donald Reid Group Limited, 1010 Eskdale Road, Wokingham, RG41 5TS

Reg: 03781990 · England And Wales · Ltd Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/06/2014Registered 26/06/2014
charge
outstanding

CUMBRAE PROPERTIES (1963) LIMITED

Created 23/03/2001Registered 03/04/2001

CompanyRankvs 915+ SIC 96090 peers
78

Financial strength98th percentile among SIC peers · 25/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 28.26× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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915Aviation And Retail Management Ltd.
88
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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2025

Net Worth

£1.3M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.4M

Current Liabilities

£49k

3avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202528.26+£97k
202422.52+£127k
2023127.09—

Derived from filed accounts. Not audited figures.