Back to search

Cheshire Helicopters Ltd

06075285

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 10 outstanding charges (-10)

Details

C/O GB HELICOPTERS PICKMERE GRANGE, KNUTSFORD, WA16 0JJ
Incorporated 31/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

51102
Non-scheduled passenger air transport

Officers

Mr William Lewin Banks

director · Since 31/01/2007

PILOT

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

Charges10 outstanding

Charge
outstanding

PARAGON BUSINESS FINANCE PLC

Created 23/01/2026Registered 26/01/2026
Charge
outstanding

PARAGON BUSINESS FINANCE PLC

Created 19/01/2024Registered 22/01/2024
Charge
outstanding

PARAGON BUSINESS FINANCE PLC

Created 05/06/2020Registered 10/06/2020
Charge
outstanding

PARAGON BUSINESS FINANCE PLC

Created 03/06/2019Registered 05/06/2019
Charge
outstanding

PARAGON TECHNOLOGY FINANCE LIMITED

Created 26/09/2018Registered 04/10/2018
Charge
outstanding

PARAGON BUSINESS FINANCE PLC

Created 19/01/2018Registered 29/01/2018
Charge
outstanding

PARAGON BUSINESS FINANCE PLC

Created 19/01/2018Registered 25/01/2018
Charge
outstanding

PARAGON BUSINESS FINANCE PLC

Created 19/01/2018Registered 25/01/2018
Charge
outstanding

PARAGON BUSINESS FINANCE PLC

Created 19/01/2018Registered 25/01/2018
Charge
outstanding

PARAGON BUSINESS FINANCE PLC

Created 19/01/2018Registered 25/01/2018
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 09/06/2017Registered 13/06/2017Satisfied 22/05/2018
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 16/11/2016Registered 24/11/2016Satisfied 22/05/2018
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 09/02/2016Registered 11/02/2016Satisfied 11/10/2018
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 09/02/2016Registered 11/02/2016Satisfied 08/06/2018
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 09/02/2016Registered 11/02/2016Satisfied 08/06/2018
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 23/12/2015Registered 05/01/2016Satisfied 11/10/2018
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 23/12/2015Registered 05/01/2016Satisfied 11/10/2018
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 12/12/2013Registered 24/12/2013Satisfied 11/10/2018
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 12/12/2013Registered 24/12/2013Satisfied 11/10/2018
charge
satisfied

TERENCE JAMES O'NEILL

Created 15/05/2007Registered 26/05/2007Satisfied 23/06/2010

CompanyRankvs 449+ SIC 51102 peers
52

Financial strength95th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Hunt And Palmer Ltd
90
2Inflite The Jet Centre Limited
90
3European Aviation Limited
90
4Multiflight Limited
90
5Ascend Airways Limited
90
6Aeros Limited
89
7Gemstone Aviation Limited
88
8Vll Limited
88
9Truman Aviation Limited
87
10Artist Needs Limited
87
449Cheshire Helicopters Ltd
58
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.

Employees2/15 pts

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

Liquidity6/20 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

£793k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£144k

Working capital

Current Assets

£405k

Current Liabilities

£550k

Fixed Assets

£2.1M

Debtors

£385k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.0M
Assets less current liabilities£2.0M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.74-£176k
20230.70+£87k
20210.65+£428k
20200.05-£479k
20190.14-£169k
20190.47—

Derived from filed accounts. Not audited figures.