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Nicholson Mclaren Aviation Limited

05696256

active
Private Limited Company
england wales
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

WINDSOR HOUSE, CHELTENHAM, GL50 3AT
Incorporated 02/02/2006

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

24/06/2027

On track

Confirmation statement

Last: 02/02/2026

Due 16/02/2027

On track

Industry

30300
Manufacture of air and spacecraft and related machinery

Officers

Dr Raghbir Singh Sian

director · Since 18/04/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 9 other boards

Dr Raghbir Singh Sian

secretary · Since 11/04/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 9 other boards

Mr John Ingram Waghorn Mimi

director · Since 01/06/2009

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Persons with Significant Control

Mr Michael Bruce Endean

75–100% shares
75–100% votes

British · England · Age 80

Windsor House, Bayshill Road, Cheltenham, GL50 3AT

Notified 06/04/2016

CompanyRankvs 257+ SIC 30300 peers
46

Financial strength1th percentile among SIC peers · 0/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.42× · 2/20
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 strength0/25 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

-£2.2M

Balance sheet strength

Cash

£110k

Cash in the bank

Net Current Assets

-£2.3M

Working capital

Current Assets

£1.7M

Current Liabilities

£4.1M

Fixed Assets

£168k

Debtors

£639k

26avg. employees

Balance Sheet

Intangible assets£42k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.42+£0
20250.42+£96k
20240.40+£172k
20230.33-£226k
20220.41-£283k
20210.40-£156k
20200.35-£200k
20190.33-£73k
20180.27

Derived from filed accounts. Not audited figures.