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Cinque Ports Aviation Limited

04142990

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

MAIN TERMINAL BUILDING, LYDD, TN29 9QL
Incorporated 17/01/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Mr Roy Panniers

director · Since 23/01/2001

RETIRED

BRITISH · UNITED KINGDOM · Age 78

Also on 6 other boards

Mr Malcolm George Charles Cook

secretary · Since 21/11/2018

Persons with Significant Control

Mr Roy Panniers

Significant control

British · England · Age 78

10, Dagg Lane, Robertsbridge, TN32 5RD

Notified 01/02/2026

Former PSCs

Mr Guillermo Manuel Fernandez-Vidal

Ceased 23/01/2026

Charges2 outstanding

charge
outstanding

HITACHI CAPITAL (UK) PLC

Created 23/05/2007Registered 06/06/2007
charge
outstanding

HITACHI CAPITAL (UK) PLC

Created 04/05/2005Registered 13/05/2005
charge
satisfied

INDUSTRIAL EQUIPMENT FINANCE LTD

Created 14/07/2004Registered 16/07/2004Satisfied 15/06/2005
charge
satisfied

INDUSTRIAL EQUIPMENT FINANCE LTD

Created 16/03/2004Registered 18/03/2004Satisfied 29/06/2004
charge
satisfied

INDUSTRIAL EQUIPMENT FINANCE LIMITED

Created 22/01/2004Registered 24/01/2004Satisfied 03/06/2006

CompanyRankvs 2687+ SIC 93290 peers
58

Financial strength62th percentile among SIC peers · 16/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.15× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2687Cinque Ports Aviation Limited
68
How is this score calculated?
Financial strength16/25 pts

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

Employees10/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/10/2024

Net Worth

£8k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£41k

Current Liabilities

£36k

Fixed Assets

£8k

2avg. employees

Tax at Year End(2022)

Corp tax£626

Balance Sheet

Assets less current liabilities£13k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.15-£2k
20231.32+£6k
20221.12+£987
20211.22+£18k
20201.10—
20190.88—
20181.01—

Derived from filed accounts. Not audited figures.