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Helicentre Aviation Limited

04200787

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

FULFORD HOUSE, LEAMINGTON SPA, CV32 4EA
Incorporated 18/04/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

51102
Non-scheduled passenger air transport
82990
Other business support service activities

Officers

Mr Chris Line

director · Since 27/02/2002

HELICOPTER TRAINING-CHARTER

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Mr Christopher Line

director · Since 27/02/2002

HELICOPTER TRAINING-CHARTER

BRITISH · ENGLAND · Age 60

Mrs Katie Jane Line

secretary · Since 27/02/2002

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Mrs Katie Jane Line

director · Since 01/01/2004

SECRETARY

BRITISH · ENGLAND · Age 52

Also on 5 other boards

Miss Georgia Elizabeth Line

director · Since 31/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 28

Miss Georgia Line

director · Since 31/03/2021

DIRECTOR

BRITISH · ENGLAND · Age 28

Mr Adam Michael Noonan

director · Since 03/12/2021

DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Chris Line

75–100% shares

British · England · Age 60

Fulford House, Newbold Terrace, Leamington Spa, CV32 4EA

Notified 19/04/2016

Mr Christopher Line

75–100% shares

British · England · Age 60

Fulford House, Newbold Terrace, Leamington Spa, CV32 4EA

Notified 19/04/2016

Former PSCs

Mrs Katie Jane Line

Ceased 01/03/2021

Charges3 outstanding

Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 08/05/2024Registered 15/05/2024
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 15/01/2021Registered 22/01/2021
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 05/04/2017Registered 10/04/2017
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 30/09/2016Registered 06/10/2016Satisfied 04/06/2022
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 30/09/2016Registered 05/10/2016Satisfied 04/06/2022
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 12/04/2016Registered 14/04/2016Satisfied 22/10/2021
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 17/03/2016Registered 23/03/2016Satisfied 22/10/2021

CompanyRankvs 34+ SIC 51102 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.02× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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34Helicentre Aviation Limited
82
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.

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 27/03/2025

Net Worth

£2.8M

Balance sheet strength

Cash

£1.8M

Cash in the bank

Net Current Assets

£56k

Working capital

Current Assets

£2.5M

Current Liabilities

£2.4M

Fixed Assets

£3.5M

Debtors

£686k

24avg. employees+2

Tax at Year End

Corp tax£440k

Balance Sheet

Assets less current liabilities£3.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.02+£22k
20240.90+£3k
20230.99—

Derived from filed accounts. Not audited figures.