Company Overview
Be Aerospace Holdings (Uk) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Saturday 07 March 1953, so this is a well established company. Be Aerospace Holdings (Uk) Limited has been in business for 71 years and 2 months. The accounts status is full and the accounts are next due on Monday 30 September 2024.
Registered Address

C/O Rockwell Collins, 730 Wharfedale Road Wharfedale Road, Winnersh, Wokingham, RG41 5TP
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Companies House Data
Company NameBE AEROSPACE HOLDINGS (UK) LIMITED
Company Number00516846
Registered Office AddressC/O Rockwell Collins, 730 Wharfedale Road Wharfedale Road
 Winnersh
 RG41 5TP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date07/03/1953
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryFULL
Returns Next Due Date15/06/2017
Returns Last Made Up Date18/05/2016
Directors & Members
Show Resigned
Christopher Gaudet - Director
(American, 52 years old, born December 1972)
Executive Director - Appointed 28 January 2023
Active
Peter Ross - Director
(British, 60 years old, born September 1964)
Director, Accounting & Controls, Actuation & Prope - Appointed 26 November 2018
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 26,631,000 26,631,000 26,631,000
Current Assets 12,812,000 12,812,000 12,812,000
Creditors Due Within One Year 498,000 498,000 1,388,000
Working Cap 12,314,000 12,314,000 11,424,000
Total Assets Less Current Liabilities 38,945,000 38,945,000 38,055,000
Long-term Liabilities 917,000 917,000 0
Net Assets 38,028,000 38,028,000 38,055,000
Share Capital & Reserves
Share Cap 1,781,000 1,781,000 1,781,000
Profit & Loss Reserves 1,924,000 1,924,000 1,951,000
Other Reserves 34,323,000 34,323,000 34,323,000
Shareholders Funds 38,028,000 38,028,000 38,055,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 67.5% 67.5% 67.5%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 32.5% 32.5% 32.5%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 32.5% 32.5% 32.5%
Creditors Due Within One Year 1.3% 1.3% 3.5%
Net Current Assets Liabilities 31.2% 31.2% 29.0%
Creditors Due After One Year 2.3% 2.3% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 96.4% 96.4% 96.5%
Called Up Share Capital 4.5% 4.5% 4.5%
Share Capital Allotted Called Up Paid 4.5% 4.5% 4.5%
Profit Loss Account Reserve 4.9% 4.9% 4.9%
Shareholder Funds 96.4% 96.4% 96.5%
Capital Employed - - -
Total Assets Less Current Liabilities 98.7% 98.7% 96.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2012 31-Dec-2011
Liquidity Ratio 25.7 25.7 9.2
Solvency Ratio 27.9 27.9 28.4
Reserves to Assets 0.0 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 7
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Dec-2012 31-Dec-2011
Assets 39,443,000 39,443,000 39,443,000
Debt 1,415,000 1,415,000 1,388,000
Net Assets/Debt 38,028,000 38,028,000 38,055,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around RG41 5TP
BE AEROSPACE (UK) EUROPE HOLDINGS LIMITED
FORE 1 FORE BUSINESS PARK HUSKISSON WAY, STRATFORD ROAD, SHIRLEY, SOLIHULL, WEST MIDLANDS, RG41 5TP
DONGBU DAEWOO ELECTRONICS UK LIMITED
640 Wharfedale Road, Winnersh, Wokingham, Berkshire, RG41 5TP
SUGATSUNE KOGYO (UK) LIMITED
UNIT 635 WHARFEDALE ROAD, WINNERSH, WOKINGHAM, BERKSHIRE, RG41 5TP
WESSEX ADVANCED SWITCHING PRODUCTS LIMITED
C/O Rockwell Collins, 730 Wharfedale Road Wharfedale Road, Winnersh, Wokingham, RG41 5TP
MORPHO UK LIMITED
255 Wharfedale Road, Winnersh Triangle, Wokingham, Berkshire, RG41 5TP
ARRIS SOLUTIONS UK LTD.
710 Wharfedale Road, Winnersh, Wokingham, Berkshire, RG41 5TP
SWAP (ONE) LIMITED
C/O ROCKWELL COLLINS 730 WHARFEDALE ROAD, WINNERSH, WOKINGHAM, BERKSHIRE, RG41 5TP
MORPHO CARDS UK LIMITED
250 Wharfedale Road, Iq Winnersh, Wokingham, Berkshire, RG41 5TP
BE AEROSPACE THERMAL AND POWER MANAGEMENT HOLDINGS (UK) LIMITED
C/O Rockwell Collins, 730 Wharfedale Road, Winnersh, Wokingham, Berkshire, RG41 5TP
MICROCHIP LIMITED
MICROCHIP HOUSE 720 WHARFEDALE ROAD, WINNERSH TRIANGLE, WOKINGHAM, BERKSHIRE, RG41 5TP
Document Filings
Confirmation statement made on 18 May 2023 with no updates
Termination of appointment of Helen Taylor as a director on 28 March 2023
Appointment of Mr Christopher Michael Gaudet as a director on 28 January 2023
Termination of appointment of Steven Jon Buesing as a director on 28 January 2023
Confirmation statement made on 18 May 2022 with no updates
Director's details changed for Ms Helen Taylor on 7 February 2022
Director's details changed for Ms Helen Taylor on 25 May 2021
Confirmation statement made on 18 May 2021 with no updates
Director's details changed for Steven Jon Buesing on 1 September 2020
Change of details for Be Aerospace (Uk) Europe Holdings Limited as a person with significant control on 13 May 2020
Director's details changed for Steven Jon Buesing on 26 November 2018
Director's details changed for Steven Jon Buesing on 1 August 2020
Termination of appointment of Daniel John Middleton as a director on 18 September 2020
Appointment of Helen Taylor as a director on 18 September 2020
Confirmation statement made on 18 May 2020 with no updates
Registered office address changed from C/O Rockwell Collins 730 Wharfedale Road Winnersh Wokingham Berkshire RG41 5TP England to Fore 1 Fore Business Park Huskisson Way Stratford Road Shirley, Solihull West Midlands B90 4SS on 13 May 2020
Current accounting period extended from 29 September 2019 to 31 December 2019
Confirmation statement made on 18 May 2019 with updates
Termination of appointment of Vaughn Michael Klopfenstein as a secretary on 26 November 2018
Appointment of Mr Peter Ross as a director on 26 November 2018

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