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Sentry Aerospares Limited

04021429

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 7 outstanding charges (-10)

Details

3 CAXTON WAY, WATFORD, WD18 8UA
Incorporated 26/06/2000

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 23/01/2026

Due 06/02/2027

On track

Industry

52230
Service activities incidental to air transportation

Officers

Mr Adam Meir Nemenyi

director · Since 26/06/2000

AVIATOR

BRITISH · UNITED KINGDOM · Age 44

Also on 4 other boards

Mr Adam Meir Nemenyi

secretary · Since 03/02/2011

Also on 4 other boards

Mr Gregory Mitchell Agnew

director · Since 05/12/2019

DIRECTOR

AMERICAN · UNITED STATES · Age 50

Also on 6 other boards

Mr Henry William Gregson

director · Since 05/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 19 other boards

Mr Rick Ronald Nagel

director · Since 05/12/2019

DIRECTOR

AMERICAN · UNITED STATES · Age 54

Also on 7 other boards

Mr Anthony James Disimone

director · Since 01/07/2022

DIRECTOR

AMERICAN · UNITED STATES · Age 79

Also on 6 other boards

Persons with Significant Control

Sentry Aerospares Holdings Limited

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

3, Caxton Way, Watford, WD18 8UA

Reg: 12273093 · Companies House · Private Company Limited By Shares

Notified 05/12/2019

Former PSCs

Nextgen Limited

Ceased 05/12/2019

Charges7 outstanding

Charge
outstanding

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Created 16/10/2024Registered 17/10/2024
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outstanding

WELLS FARGO CAPITAL FINANCE (UK) LIMITED

Created 23/09/2022Registered 30/09/2022
Charge
satisfied

GLAS TRUST CORPORATION LIMITED

Created 23/09/2022Registered 26/09/2022Satisfied 09/04/2025
Charge
satisfied

GLAS TRUST CORPORATION LIMITED

Created 01/07/2022Registered 05/07/2022Satisfied 09/04/2025
Charge
outstanding

WELLS FARGO CAPITAL FINANCE (UK) LIMITED

Created 01/07/2022Registered 05/07/2022
Charge
outstanding

WELLS FARGO CAPITAL FINANCE (UK) LIMITED

Created 17/01/2020Registered 29/01/2020
Charge
satisfied

GLAS TRUST CORPORATION LIMITED

Created 05/12/2019Registered 10/12/2019Satisfied 09/04/2025
Charge
outstanding

WELLS FARGO CAPITAL FINANCE (UK) LIMITED

Created 05/12/2019Registered 09/12/2019
Charge
satisfied

HSBC BANK PLC

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charge
satisfied

HSBC BANK PLC

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CompanyRankvs 15+ SIC 52230 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.93× · 20/20
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 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.

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

Outstanding charges: -10 pts

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

Going Concern Doubt

of approving the financial statements that there is no material uncertainty that may cast significant doubt about the Company’s ability to continue to trade. Accordingly, they continue to adopt the going concern basis in preparing the financial statements. Page 6 SENTRY AEROSPARES LIMITED DIRECTORS' REPORT (CONTINUED) FOR THE YEAR ENDED 31 DECEMBER 2025 Greenhouse gas emissions, energy consumption

Key FinancialsYear ending 31/12/2025

Turnover

£234.3M

Annual revenue

Net Worth

£199.5M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Profit Before Tax

£53.0M

Bottom line earnings

Net Current Assets

£199.7M

Working capital

Current Assets

£303.1M

Current Liabilities

£103.3M

Fixed Assets

£38.4M

Debtors

£181.5M

Cost of Sales

£166.1M

Gross Profit

£68.2M

Admin Expenses

£20.4M

Operating Profit

£47.8M

Profit After Tax

£40.6M

59avg. employees

Tax at Year End

Corp tax£16.3M
Dividends paid-£35.0M

People Costs

Wages & salaries£7.8M
NI contributions£1.3M

Balance Sheet

Assets less current liabilities£238.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.93+£0
20252.93

Derived from filed accounts. Not audited figures.