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Aeroplane Limited

05243071

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BRIDEWELL HOUSE, TENTERDEN, TN30 6FA
Incorporated 27/09/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

51102
Non-scheduled passenger air transport

Officers

Elizabeth Ann Hollands

director · Since 27/09/2004

FLEET MANAGER

BRITISH · UNITED KINGDOM · Age 69

Mr David Albert Phillips

director · Since 27/09/2004

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 4 other boards

Andrew Stuart Pryde

director · Since 27/09/2004

ACTUARY

BRITISH · UNITED KINGDOM · Age 52

Carol Phelps

secretary · Since 11/09/2006

BRITISH

Also on 3 other boards

Mr Paul Tolhurst

director · Since 01/08/2018

MANAGER

BRITISH · ENGLAND · Age 66

Also on 2 other boards

CompanyRankvs 541+ SIC 51102 peers
54

Financial strength8th percentile among SIC peers · 2/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.08× · 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 strength2/25 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.

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

Key FinancialsYear ending 30/09/2025

Turnover

£16k

Annual revenue

Net Worth

-£130k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£16k

Current Liabilities

£3k

Fixed Assets

£72k

Profit After Tax

-£3k

0avg. employees

Balance Sheet

Depreciation£8k
Assets less current liabilities£85k
Signed by 1.10.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20255.08-£3k
20244.66+£4
20234.00-£819
20223.86-£14k
20217.41-£11k
20200.68-£14k
20193.50-£5k
20182.31

Derived from filed accounts. Not audited figures.