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Wynne Aviation Services Limited

06939990

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

TRANSIT SHED NO 1 CARGO CENTRE, LIVERPOOL, L24 1YD
Incorporated 22/06/2009

Compliance

Last accounts

29/06/2025

total exemption full

Next accounts due

29/03/2027

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

49410
Freight transport by road

Officers

Mr Thomas David Hughes

director · Since 04/01/2011

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Persons with Significant Control

Mr David Hughes

75–100% shares
75–100% votes

British · United Kingdom · Age 70

Transit Shed No 1, Cargo Centre, Liverpool, L24 1YD

Notified 14/02/2025

Former PSCs

Mr David Hughes

Ceased 05/12/2023

Mr Thomas David Hughes

Ceased 14/02/2025

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 07/07/2017Registered 11/07/2017

CompanyRankvs 5709+ SIC 49410 peers
64

Financial strength93th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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 29/06/2025

Net Worth

£222k

Balance sheet strength

Cash

-£25k

Cash in the bank

Net Current Assets

-£78k

Working capital

Current Assets

£218k

Current Liabilities

£296k

Fixed Assets

£387k

Debtors

£193k

17avg. employees

Tax at Year End

VAT£10k

Balance Sheet

Assets less current liabilities£309k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.74+£0£196k
20250.74+£13k£196k
20240.89+£55k
20230.52-£7k
20220.18-£34k
20210.20+£31k
20200.59+£6k
20190.39-£35k
20180.96

Derived from filed accounts. Not audited figures.