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Philters Aviation Limited

07235756

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

SANS SOUCI, SHEPPERTON, TW17 0DJ
Incorporated 27/04/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74909
Other professional, scientific and technical activities

Officers

Mr Philip John Sibthorp

director · Since 27/04/2010

DIRECTOR

BRITISH · ENGLAND · Age 76

Mrs Teresa Jane Sibthorp

director · Since 27/04/2010

DIRECTOR

BRITISH · ENGLAND · Age 75

Persons with Significant Control

Mr Philip John Sibthorp

25–50% shares
25–50% votes

British · England · Age 76

Sans Souci, 16 Horne Road, Shepperton, TW17 0DJ

Notified 06/04/2016

Mrs Teresa Jane Sibthorp

25–50% shares
25–50% votes

British · England · Age 75

Sans Souci, 16 Horne Road, Shepperton, TW17 0DJ

Notified 06/04/2016

CompanyRankvs 36589+ SIC 74909 peers
49

Financial strength10th percentile among SIC peers · 3/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees10/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£91

Working capital

Current Assets

£3k

Current Liabilities

£3k

Fixed Assets

£653

2avg. employees

Balance Sheet

Assets less current liabilities£562
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97+£0
20250.97
20242.38
20231.82
20223.97
20213.17

Derived from filed accounts. Not audited figures.