Back to search

Vll Limited

05965737

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O GB HELICOPTERS PICKMERE GRANGE, KNUTSFORD, WA16 0JJ
Incorporated 13/10/2006

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

51102
Non-scheduled passenger air transport

Officers

Mr William Lewin Banks

director · Since 01/10/2012

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 7 other boards

Persons with Significant Control

Mr William Lewin Banks

75–100% shares

British · England · Age 52

C/O Gb Helicopters, Pickmere Grange, Knutsford, WA16 0JJ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/06/2020Registered 29/06/2020

CompanyRankvs 15+ SIC 51102 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength24/25 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£967k

Balance sheet strength

Cash

£594k

Cash in the bank

Net Current Assets

£750k

Working capital

Current Assets

£1.3M

Current Liabilities

£578k

Fixed Assets

£306k

Debtors

£734k

5avg. employees

Balance Sheet

Bank loans & overdrafts£29k
Assets less current liabilities£1.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.30+£62k
20232.52+£176k
20212.21+£379k
20203.12-£57k
20192.14-£79k
20181.53

Derived from filed accounts. Not audited figures.