Company Overview
Herefordshire Aero Club Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 10 January 1963, so this is a well established company. Herefordshire Aero Club Limited has been in business for 63 years and 2 months. The accounts status is unaudited abridged and the accounts are next due on Saturday 31 October 2026.
Registered Address

Shobdon Airfield, Near Leominster, Herefordshire, HR6 9NR
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Companies House Data
Company NameHEREFORDSHIRE AERO CLUB LIMITED
Company Number00746513
Registered Office AddressShobdon Airfield
 Near Leominster
 HR6 9NR
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/01/1963
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date05/10/2016
Returns Last Made Up Date07/09/2015
Directors & Members
Show Resigned
Graham Cook - Director
(British, 68 years old, born January 1958)
Appointed 28 June 2023
 Active
Graham Hotchen - Director
(British, 66 years old, born February 1960)
Appointed 05 January 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Graham Cook
No companies found
Graham Hotchen
BRISTOL COMMUNITY HEALTH C.I.C.
COMMUNITY DENTAL SERVICES CIC
HALO LEISURE SERVICES LIMITED
MULTI PROJECT SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 122,936 122,936 140,240
Current Assets 297,329 297,329 406,701
Creditors Due Within One Year 90,453 90,453 99,616
Working Cap 206,876 206,876 307,085
Total Assets Less Current Liabilities 329,812 329,812 447,325
Long-term Liabilities 34,091 34,091 52,700
Net Assets 295,721 295,721 394,625
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 295,721 295,721 394,625
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 29.3% 29.3% 25.6%
Stocks Inventory - - -
Debtors 11.4% 11.4% 9.6%
Cash Bank In Hand 46.2% 46.2% 54.7%
Current Assets 70.7% 70.7% 74.4%
Creditors Due Within One Year 21.5% 21.5% 18.2%
Net Current Assets Liabilities 49.2% 49.2% 56.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 70.4% 70.4% 72.2%
Capital Employed - - -
Total Assets Less Current Liabilities 78.5% 78.5% 81.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 3.3 3.3 4.1
Solvency Ratio 3.4 3.4 3.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 420,265 420,265 546,941
Debt 124,544 124,544 152,316
Net Assets/Debt 295,721 295,721 394,625

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. 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. 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. 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 HR6 9NR
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MICROFLIGHT TUITION & SALES LIMITED
NO 4 OFFICE, SHOBDON AIRFIELD, HEREFORDSHIRE, HR6 9NR
PREMIER INDUSTRIAL & HYDRAULIC SUPPLY LIMITED
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PREMIER SHARPENING LTD
THE OLD CINEMA, SHOBDON, LEOMINSTER, HEREFORDSHIRE, HR6 9NR
TIGER HELICOPTERS LIMITED
SHOBDON AERODROME, LEOMINSTER, HEREFORDSHIRE, HR6 9NR
PREMIER HOMES (HEREFORD) LIMITED
The Old Cinema, Shobdon, Leominster, Herefordshire, HR6 9NR
CRAVEN GRAIN STORAGE LIMITED
HR6 9NR
CADWALLADER MANAGEMENT LIMITED
C/O TIGER HELICOPTERS SHOBDON AERODROME, SHOBDON, LEOMINSTER, HEREFORDSHIRE, HR6 9NR
STOREGUIDE LIMITED
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Document Filings
Termination of appointment of Angela Anderson as a director on 26 January 2026
Termination of appointment of Christopher Peter Giddins as a director on 15 November 2025
Confirmation statement made on 16 September 2025 with no updates
Termination of appointment of Shaun Wilson as a director on 16 June 2025
Termination of appointment of Peter Ian Benkwitz as a director on 22 June 2025
Appointment of Mr Graham Neal as a secretary on 8 January 2025
Appointment of Mr Peter Ian Benkwitz as a director on 8 January 2025
Termination of appointment of Philip Brown as a director on 31 December 2024
Confirmation statement made on 16 September 2024 with no updates
Termination of appointment of Neil Graham Bumford as a director on 5 June 2024
Appointment of Ms Angela Anderson as a director on 4 June 2024
Appointment of Mr Graham John Neal as a director on 4 June 2024
Appointment of Mr Michael Jones as a director on 4 June 2024
Appointment of Mr Shaun Wilson as a director on 4 June 2024
Termination of appointment of Gavin Reid-Smith as a director on 4 June 2024
Termination of appointment of Jonathan Blake as a director on 17 October 2023
Confirmation statement made on 16 September 2023 with no updates
Termination of appointment of Connor Price as a director on 31 July 2023
Appointment of Mr Christopher Peter Giddins as a director on 28 June 2023
Appointment of Dr Graham Cook as a director on 28 June 2023
Confirmation statement made on 16 September 2022 with no updates
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