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Cds Aviation Limited

06499277

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

PORTLAND HOUSE 11-13 STATION ROAD, KETTERING, NN15 7HH
Incorporated 11/02/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

51102
Non-scheduled passenger air transport

Officers

Mr Christopher David Simms

director · Since 11/02/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 4 other boards

Persons with Significant Control

Mr Christopher David Simms

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 58

Unit 7, Brooklands Court, Kettering, NN15 6FD

Notified 06/04/2016

Mrs Philippa Jayne Simms

25–50% shares
25–50% votes

British · United Kingdom · Age 50

Unit 7, Brooklands Court, Kettering, NN15 6FD

Notified 30/11/2020

Charges1 outstanding

charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 30/11/2009Registered 16/12/2009Satisfied 29/06/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/12/2009Registered 08/12/2009
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 17/08/2009Registered 20/08/2009Satisfied 29/06/2015

CompanyRankvs 48+ SIC 51102 peers
71

Financial strength80th percentile among SIC peers · 20/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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

£54k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£47k

Current Liabilities

£16k

Fixed Assets

£32k

Debtors

£41k

2avg. employees

Balance Sheet

Bank loans & overdrafts£13k
Assets less current liabilities£63k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.89-£22k
20232.22+£20k
20211.69+£14k
20201.87+£6k
20191.28+£38k
20180.38

Derived from filed accounts. Not audited figures.