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Imt Aviation Limited

05105979

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

AVIATION HOUSE BEARWALDEN BUSINESS PARK, SAFFRON WALDEN, CB11 4JX
Incorporated 19/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52290
Other transportation support activities

Officers

Mr Ian Richard Burgess

secretary · Since 19/04/2004

LAMINATOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mr Ian Richard Burgess

director · Since 19/04/2004

LAMINATOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mr Martin Gabriel Kearns

director · Since 19/04/2004

MANAGER

IRISH · ENGLAND · Age 65

Also on 18 other boards

Persons with Significant Control

Mi Aviation Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Aviation House, Bearwaldens Business Park, Saffron Walden, CB11 4JX

Reg: 12749537 · Companies House · Limited Company

Notified 23/07/2020

Former PSCs

Mr Ian Richard Burgess

Ceased 23/07/2020

Mr Martin Gabriel Kearns

Ceased 23/07/2020

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 05/11/2025Registered 05/11/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/08/2022Registered 30/08/2022
Charge
satisfied

BARCLAYS BANK PLC

Created 26/07/2017Registered 27/07/2017Satisfied 25/03/2025
Charge
satisfied

BARCLAYS BANK PLC

Created 06/01/2014Registered 13/01/2014Satisfied 25/03/2025
charge
satisfied

BARCLAYS BANK PLC

Created 30/06/2010Registered 08/07/2010Satisfied 25/03/2025
charge
satisfied

BARCLAYS BANK PLC

Created 23/03/2010Registered 30/03/2010Satisfied 25/03/2025
charge
satisfied

HSBC BANK PLC

Created 09/12/2004Registered 11/12/2004Satisfied 24/06/2010

CompanyRankvs 894+ SIC 52290 peers
67

Financial strength100th percentile among SIC peers · 25/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.8× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees2/15 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.

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 30/04/2025

Net Worth

£14.9M

Balance sheet strength

Cash

£2.6M

Cash in the bank

Net Current Assets

£10.2M

Working capital

Current Assets

£12.3M

Current Liabilities

£2.1M

Fixed Assets

£5.0M

Debtors

£91k

0avg. employees

Tax at Year End

Corp tax£532k

People Costs(2023)

Wages & salaries£1.2M
NI contributions£122k

Balance Sheet

Assets less current liabilities£15.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.80+£0
20255.80+£1.1M
20248.44+£564k
202310.28-£81k
202212.58+£61k
202114.17+£661k
20207.41+£3.2M
20194.94+£2.8M
20186.62

Derived from filed accounts. Not audited figures.