Dea Aviation Limited
05728943
Healthy
- Going concern doubt noted in accounts (-10)
- 36 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2026
full
Next accounts due
31/12/2027
Confirmation statement
Last: 03/03/2026
Due 17/03/2027
Industry
Officers
director · Since 31/07/2015
COMPANY DIRECTOR
BRITISH · ENGLAND
Also on 1 other board
director · Since 31/07/2015
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM
Also on 6 other boards
Persons with Significant Control
Dea Holdings Limited
Reg: 09982586 · England And Wales · Limited Company
Notified 06/04/2016
Charges36 outstanding
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SANTANDER UK PLC, 2 TRITON SQUARE, REGENT'S PLACE, LONDON, NW1 3AN (AS SECURITY AGENT FOR EACH
SANTANDER UK PLC AS SECURITY AGENT FOR THE SECURED PARTIES
SANTANDER UK PLC AS SECURITY TRUSTEE
SANTANDER UK PLC AS SECURITY AGENT FOR THE SECURED PARTIES
SANTANDER UK PLC AS SECURITY AGENT FOR THE SECURED PARTIES
LOMBARD NORTH CENTRAL PLC
LOMBARD NORTH CENTRAL PLC
LOMBARD NORTH CENTRAL PLC
LOMBARD NORTH CENTRAL PLC
LOMBARD NORTH CENTRAL PLC
LOMBARD NORTH CENTRAL PLC
LOMBARD NORTH CENTRAL PLC
LOMBARD NORTH CENTRAL PLC
LOMBARD NORTH CENTRAL PLC
LOMBARD NORTH CENTRAL PLC
CLOSE BROTHERS LIMITED
CLOSE BROTHERS LIMITED
SANTANDER UK PLC (AS SECURITY TRUSTEE)
CLOSE BROTHERS LIMITED
CLOSE BROTHERS LIMITED
SANTANDER UK PLC (AS SECURITY TRUSTEE)
SANTANDER UK PLC (AS SECURITY TRUSTEE)
SANTANDER UK PLC (AS SECURITY TRUSTEE)
SANTANDER UK PLC (AS SECURITY TRUSTEE)
LOMBARD NORTH CENTRAL PLC
LOMBARD NORTH CENTRAL PLC
LOMBARD NORTH CENTRAL PLC
LOMBARD NORTH CENTRAL PLC
LOMBARD NORTH CENTRAL PLC
LOMBARD NORTH CENTRAL PLC
LOMBARD NORTH CENTRAL PLC
STEPHEN WILLIAM TURLEY
CompanyRankvs 164+ SIC 51102 peers52
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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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/03/2026
Turnover
£22.1M
Annual revenue
Net Worth
£8.0M
Balance sheet strength
Cash
£3.1M
Cash in the bank
Profit Before Tax
£2.1M
Bottom line earnings
Net Current Assets
-£9.7M
Working capital
Current Assets
£7.1M
Current Liabilities
£16.8M
Fixed Assets
£34.3M
Debtors
£2.2M
Cost of Sales
£7.6M
Gross Profit
£14.5M
Admin Expenses
£10.4M
Operating Profit
£3.8M
Profit After Tax
£2.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2026 | 0.42 |
Derived from filed accounts. Not audited figures.