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Ay Aviation Services Limited

09464127

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

BAGSHOT HOUSE, BAGSHOT, GU19 5AF
Incorporated 02/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78109
Other activities of employment placement agencies

Officers

Mr Stephen Jorg Hayden-Stapf

director · Since 02/03/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Deana Sophia Abbott

director · Since 17/10/2018

FINANCIAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr Stephen Jorg Hayden-Stapf

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 57

Bagshot House, High Street, Bagshot, GU19 5AF

Notified 06/04/2016

Former PSCs

Mr Jason Andrew Todd

Ceased 28/04/2017

Mr Stephen Jorg Hayden-Stapf

Ceased 28/04/2017

Charges1 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 01/07/2015Registered 02/07/2015

CompanyRankvs 4643+ SIC 78109 peers
57

Financial strength81th percentile among SIC peers · 20/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity11 years trading (max 15) · 11/15
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.

Employees9/15 pts

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

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 30/09/2024

Net Worth

£59k

Balance sheet strength

Cash

£388k

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.2M

Fixed Assets

£80

Debtors

£825k

Profit After Tax

-£3k

2avg. employees+1

Tax at Year End

Corp tax£9k

Balance Sheet

Intangible assets£6
Assets less current liabilities£59k
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20241.05+£23k
20231.64-£3k
20221.26+£33k
20211.02+£18k
20200.96+£23k
20190.91-£44k
20181.02

Derived from filed accounts. Not audited figures.