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S & T Aviation Ltd

09600239

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

RUBIS HOUSE, BRIDGWATER, TA6 3LH
Incorporated 20/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

99999
Dormant company

Officers

Mr Andrew Mark Twemlow

director · Since 20/05/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 1 other board

Mr David Nicholas Sluman

director · Since 01/11/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Persons with Significant Control

Mr Andrew Mark Twemlow

25–50% shares
25–50% votes
Appoint directors

British · England · Age 57

Rubis House, 15 Friarn Street, Bridgwater, TA6 3LH

Notified 06/04/2016

Mr David Sluman

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 53

Rubis House, 15 Friarn Street, Bridgwater, TA6 3LH

Notified 01/11/2021

Former PSCs

Mrs Deborah Twemlow

Ceased 01/11/2021

Charges1 outstanding

Charge
outstanding

ARKLE FINANCE LTD

Created 12/01/2022Registered 12/01/2022

CompanyRankvs 47868+ SIC 99999 peers
28

Financial strength1th percentile among SIC peers · 0/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.1× · 2/20
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 strength0/25 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.

Liquidity2/20 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 31/05/2025

Net Worth

-£52k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£103k

Working capital

Current Assets

£11k

Current Liabilities

£114k

Fixed Assets

£51k

0avg. employees

Balance Sheet

Assets less current liabilities-£52k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10-£6k
20240.15-£11k
20230.21-£32k
20220.12

Derived from filed accounts. Not audited figures.