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S2 Aerospace (Spe) Ltd

04632755

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

29 COURTENAY ROAD, BRISTOL, BS31 1JU
Incorporated 10/01/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/01/2026

Due 19/01/2027

On track

Industry

28410
28410

Officers

Gloria Daphne Shortman

secretary · Since 10/01/2003

BRITISH · ENGLAND · Age 77

Also on 1 other board

Mrs Gloria Daphne Shortman

director · Since 01/06/2003

BOOKKEEPER

BRITISH · ENGLAND · Age 77

Also on 1 other board

Mr Timothy James Shortman

director · Since 06/01/2026

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mrs Gloria Daphne Shortman

25–50% shares
25–50% votes
Appoint directors

British · England · Age 77

29, Courtenay Road, Bristol, BS31 1JU

Notified 06/04/2016

Mr Timothy James Shortman

50–75% shares
50–75% votes
Appoint directors

British · England · Age 52

29, Courtenay Road, Bristol, BS31 1JU

Notified 06/01/2026

Former PSCs

Martin Edwin Shortman

Ceased 18/07/2023

Mr Timothy James Shortman

Ceased 04/01/2026

CompanyRankvs 15+ SIC 28410 peers
86

Financial strength87th percentile among SIC peers · 22/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.52× · 20/20
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 strength22/25 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.

Liquidity20/20 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

£967k

Balance sheet strength

Cash

£1.2M

Cash in the bank

Net Current Assets

£828k

Working capital

Current Assets

£1.4M

Current Liabilities

£545k

Fixed Assets

£189k

Debtors

£170k

19avg. employees-1

Balance Sheet

Assets less current liabilities£1.0M
Signed by Mrs G Shortman 09/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.52+£207k
20242.52+£242k
20231.96+£332k
20221.20+£83k
20210.79+£30k
20200.80-£79k
20190.97

Derived from filed accounts. Not audited figures.