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Aero Technics (Manchester) Limited

07457963

active
Private Limited Company
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

MOUNTBATTEN HOUSE, SOUTHAMPTON, SO15 2JU
Incorporated 02/12/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33160
Repair and maintenance of aircraft and spacecraft

Officers

Mr Jonathan Paul Gray

secretary · Since 13/08/2020

Also on 4 other boards

Mr Steven Lindsay Cloran

director · Since 13/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 11 other boards

Mr Michael David Ellis

director · Since 13/08/2020

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 1 other board

Mr Jonathan Paul Gray

director · Since 13/08/2020

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 64

Also on 4 other boards

Ms Victoria Potts

director · Since 02/04/2025

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Aircraft Technical Management Ltd

75–100% shares

Mountbatten House, Grosvenor Square, Southampton, SO15 2JU

Reg: 04474967 · England And Wales · Private Limited Company

Notified 07/03/2024

Former PSCs

Trenchard Aviation Limited

Ceased 13/08/2020

Mr Michael David Ellis

Ceased 07/03/2024

Mr Steven Lindsay Cloran

Ceased 07/03/2024

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (SECURITY AGENT)

Created 08/11/2016Registered 14/11/2016
charge
satisfied

AERO TECHNICS LTD

Created 29/06/2012Registered 18/07/2012Satisfied 19/11/2015

CompanyRankvs 13+ SIC 33160 peers
80

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.21× · 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 strength25/25 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.

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 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£230k

Cash in the bank

Net Current Assets

£904k

Working capital

Current Assets

£1.7M

Current Liabilities

£748k

Fixed Assets

£379k

Debtors

£1.1M

26avg. employees+3

Tax at Year End

Corp tax£103k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£1.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.21+£360k
20241.91+£174k
20231.95+£150k
20221.67+£127k
20211.68+£860k
20200.40

Derived from filed accounts. Not audited figures.