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Aviation Park Group Limited

05282646

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

INTERNATIONAL HOUSE, SALTNEY FERRY CHESTER, CH4 0GZ
Incorporated 10/11/2004

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/11/2025

Due 24/11/2026

On track

Industry

52230
Service activities incidental to air transportation

Officers

Mr Colin Charles Butt

director · Since 10/11/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 27 other boards

Mrs Caroline Ann Gardner

director · Since 31/12/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Persons with Significant Control

Mr Colin Charles Butt

75–100% shares

British · United Kingdom · Age 82

International House, Saltney Ferry Chester, CH4 0GZ

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/03/2022Registered 21/03/2022
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/03/2007Registered 06/03/2007

CompanyRankvs 209+ SIC 52230 peers
51

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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

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

19avg. employees+1

Tax at Year End(2023)

Corp tax£0

People Costs(2019)

Wages & salaries£599k
NI contributions£31k

Balance Sheet

Bank loans & overdrafts£1.8M
Assets less current liabilities£5.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.19+£41k
20230.20+£42k
20210.19+£7k
20200.54+£98k
20190.24

Derived from filed accounts. Not audited figures.