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Helicentre Liverpool Limited

04398532

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BUSINESS AVIATION CENTRE VISCOUNT DRIVE, LIVERPOOL, L24 5GA
Incorporated 19/03/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

51102
Non-scheduled passenger air transport

Officers

Mr Jonathan Rayner

director · Since 30/10/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Persons with Significant Control

Helicentre Holdings Ltd

75–100% shares

Business Aviation Centre, Viscount Drive, Liverpool, L24 5GA

Reg: 06972520 · Companies House · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

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CONISTER TRUST PLC

Created 16/11/2006Registered 30/11/2006Satisfied 16/04/2010
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DISKONT UND KREDIT AG

Created 27/07/2006Registered 08/08/2006Satisfied 16/04/2010
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satisfied

DISKONT UND KREDIT AG

Created 27/07/2006Registered 08/08/2006Satisfied 16/04/2010
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 20/05/2003Registered 28/05/2003Satisfied 29/09/2009

CompanyRankvs 63+ SIC 51102 peers
83

Financial strength92th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.77× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£297k

Balance sheet strength

Cash

£491k

Cash in the bank

Net Current Assets

£201k

Working capital

Current Assets

£460k

Current Liabilities

£259k

Fixed Assets

£186k

Debtors

-£34k

5avg. employees

Tax at Year End(2021)

Corp tax£6k

Balance Sheet

Intangible assets£49k
Assets less current liabilities£386k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.77+£26k
20241.68+£21k
20232.07+£105k
20221.50+£99k
20211.05+£8k
20200.86+£53k
20190.78

Derived from filed accounts. Not audited figures.