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Colne Valley Aviation Limited

10624729

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

EARLS COLNE AIRFIELD, EARLS COLNE, CO6 2NS
Incorporated 17/02/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

51102
Non-scheduled passenger air transport

Officers

Mr Kevin Tony Barber

director · Since 17/02/2017

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Persons with Significant Control

Colne Valley Aviation Holdings Ltd

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

Earls Colne Airfield, Earls Colne, Essex, CO6 2NS

Reg: 12338441 · Companies House · Limited By Shares

Notified 27/06/2024

Former PSCs

Mr Kevin Tony Barber

Ceased 17/02/2017

Colne Valley Electrical Limited

Ceased 27/06/2024

Colne Valley Holdings Ltd

Ceased 27/06/2024

CompanyRankvs 129+ SIC 51102 peers
65

Financial strength97th percentile among SIC peers · 24/25
Employees47th percentile among SIC peers · 7/15
LiquidityCurrent ratio 789.44× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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129Colne Valley Aviation Limited
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How is this score calculated?
Financial strength24/25 pts

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

Employees7/15 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.

Longevity9/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern

Key FinancialsYear ending 30/06/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£118

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.4M

Current Liabilities

£2k

Fixed Assets

£403k

Debtors

£1.4M

1avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Signed by Mr K Barber 18/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
2025789.44
2024543.96
20230.45
20220.49
20210.38

Derived from filed accounts. Not audited figures.