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Kilo Aviation Limited

04149509

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

28 EATON AVENUE MATRIX OFFICE PARK, CHORLEY, PR7 7NA
Incorporated 29/01/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

51102
Non-scheduled passenger air transport

Officers

Mr Peter Belshaw

director · Since 14/06/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr John Paul Trevor

director · Since 14/06/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 7 other boards

Persons with Significant Control

Mr John Paul Trevor

25–50% shares
25–50% votes

British · England · Age 58

28 Eaton Avenue, Matrix Office Park, Chorley, PR7 7NA

Notified 20/08/2021

Mr Peter Belshaw

25–50% shares
25–50% votes

British · England · Age 56

28 Eaton Avenue, Matrix Office Park, Chorley, PR7 7NA

Notified 20/08/2021

Former PSCs

Mr Ian John Norman Gee

Ceased 28/01/2018

Mr Ian John Norman Gee

Ceased 20/08/2021

Charges2 outstanding

Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 07/11/2023Registered 09/11/2023
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 21/07/2016Registered 27/07/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 25/09/2003Registered 01/10/2003Satisfied 20/04/2016
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 25/09/2003Registered 01/10/2003Satisfied 20/04/2016
charge
satisfied

CLOSE BROTHERS LIMITED

Created 07/01/2002Registered 09/01/2002Satisfied 29/03/2016
charge
satisfied

CLOSE BROTHERS LIMITED

Created 07/01/2002Registered 09/01/2002Satisfied 29/03/2016

CompanyRankvs 276+ SIC 51102 peers
60

Financial strength88th percentile among SIC peers · 22/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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276Kilo Aviation Limited
66
How is this score calculated?
Financial strength22/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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 31/08/2024

Net Worth

£153k

Balance sheet strength

Cash

£31k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£81k

Current Liabilities

£45k

Fixed Assets

£4.1M

Debtors

£50k

0avg. employees

Balance Sheet

Assets less current liabilities£4.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.81+£83k
20231.05+£297k
20230.48-£107k
20220.72-£27k
20210.30-£2k
20200.77+£71k
20190.59—

Derived from filed accounts. Not audited figures.