Aviation Park Group Limited
05282646
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 10/11/2025
Due 24/11/2026
Industry
Officers
director · Since 10/11/2004
DIRECTOR
BRITISH · UNITED KINGDOM · Age 82
Also on 27 other boards
director · Since 31/12/2010
DIRECTOR
BRITISH · UNITED KINGDOM · Age 63
Also on 3 other boards
Persons with Significant Control
Mr Colin Charles Butt
British · United Kingdom · Age 82
International House, Saltney Ferry Chester, CH4 0GZ
Notified 06/04/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 209+ SIC 52230 peers51
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
the directors believe are achievable, will be able to continue to refinance the loan over successive periods and thus the directors do not consider this to be a material uncertainty in relation to going concern. Included in creditors due within one year are amounts due to its subsidiary undertaking, CCB Trading Group Limited, totalling £ 2,301,883 whom written confirmation has been received whi
Key FinancialsYear ending 31/12/2024
Net Worth
£5.5M
Balance sheet strength
Cash
£101k
Cash in the bank
Profit Before Tax
£75k
Bottom line earnings
Net Current Assets
-£3.9M
Working capital
Current Assets
£923k
Current Liabilities
£4.8M
Fixed Assets
£9.6M
Debtors
£817k
Admin Expenses
£1.3M
Profit After Tax
£41k
Tax at Year End(2023)
People Costs(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.19 | +£41k |
| 2023 | 0.20 | +£42k |
| 2021 | 0.19 | +£7k |
| 2020 | 0.54 | +£98k |
| 2019 | 0.24 | — |
Derived from filed accounts. Not audited figures.