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Botany Aviation Ltd.

04384188

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

CANAL MILL, CHORLEY, PR6 9AF
Incorporated 28/02/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

51102
Non-scheduled passenger air transport

Officers

Mr Timothy John Peter Knowles

director · Since 08/03/2002

DIRECTOR

BRITISH · ENGLAND · Age 61

Mr Thomas Duncan Hopkinson

director · Since 07/09/2007

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 70

Also on 71 other boards

Miss Claire Caroline Sharp

director · Since 12/09/2007

PROPERTY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 63 other boards

Miss Claire Caroline Sharp

secretary · Since 10/10/2008

PROPERTY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 63 other boards

Persons with Significant Control

Acepark Ltd

75–100% shares

Canal Mill, Botany Bay, Chorley, PR6 9AF

Reg: 04378166 · England & Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED

Created 19/01/2023Registered 20/01/2023
charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 05/02/2004Registered 17/02/2004

CompanyRankvs 462+ SIC 51102 peers
37

Financial strength91th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.14× · 2/20
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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462Botany Aviation Ltd.
57
How is this score calculated?
Financial strength23/25 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.

Liquidity2/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/01/2025

Net Worth

£273k

Balance sheet strength

Cash

£30k

Cash in the bank

Profit Before Tax

-£118k

Bottom line earnings

Net Current Assets

-£1.3M

Working capital

Current Assets

£207k

Current Liabilities

£1.5M

Fixed Assets

£4.5M

Debtors

£177k

Admin Expenses

£460k

Profit After Tax

-£118k

0avg. employees

Balance Sheet

Assets less current liabilities£3.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.14

Derived from filed accounts. Not audited figures.