Company Overview
Heli Charter Limited is a Dissolved Private Limited Company.
Registered Address

68 Ship Street, Brighton, East Sussex, BN1 1AE
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Companies House Data
Company NameHELI CHARTER LIMITED
Company Number02163475
Registered Office Address68 Ship Street
 BN1 1AE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date11/09/1987
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2018
Accounts Last Made Up Date31/03/2017
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
James Boulton - Director
(British, 57 years old, born September 1969)
Appointed 25 January 2018
 Active
Julie Wing - Director
(British, 66 years old, born June 1960)
Appointed 25 January 2018
 Active
Secretaries
Show Resigned
Other Company Directorships
James Boulton
COMMERCIAL GROUP CONTRACTORS LIMITED
COMMERCIAL GROUP PROPERTIES LIMITED
FORELAND AVIATION LIMITED
GLOUCESTER JET TEST CENTRE LIMITED
HELI-GO-AIR LTD
INTERNATIONAL YACHT CHARTER LIMITED
KENTISH BARN WEDDINGS LIMITED
MANSTON BUSINESS PARK LTD
SUMMIT AVIATION ENGINE OVERHAUL LIMITED
SUMMIT AVIATION LTD
SUMMIT ENGINEERING LTD
Julie Wing
DIVINE TAT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 27,763 33,138 115,954
Current Assets 911,915 1,190,494 1,940,458
Creditors Due Within One Year 1,333,365 1,687,257 1,937,824
Working Cap -421,450 -496,763 2,634
Total Assets Less Current Liabilities -393,687 -463,625 118,588
Long-term Liabilities 963,703 899,617 579,783
Net Assets -1,357,390 -1,363,242 -461,195
Share Capital & Reserves
Share Cap - 400,003 400,003
Profit & Loss Reserves - -1,763,245 -937,003
Other Reserves - 0 75,805
Shareholders Funds -1,357,390 -1,363,242 -461,195
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - 2.7% 5.6%
Fixed Assets 3.0% 2.7% 5.6%
Stocks Inventory - 20.9% 12.5%
Debtors 36.8% 76.0% 80.1%
Cash Bank In Hand 34.0% 0.4% 1.8%
Current Assets 97.0% 97.3% 94.4%
Creditors Due Within One Year 141.9% 137.9% 94.2%
Net Current Assets Liabilities -44.9% -40.6% 0.1%
Creditors Due After One Year - 73.5% 28.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - -111.4% -22.4%
Called Up Share Capital - 32.7% 19.5%
Share Capital Allotted Called Up Paid - 32.7% 19.5%
Profit Loss Account Reserve - -144.1% -45.6%
Shareholder Funds -144.5% -111.4% -22.4%
Capital Employed - - -
Total Assets Less Current Liabilities -41.9% -37.9% 5.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Liquidity Ratio 0.7 0.7 1.0
Solvency Ratio 0.4 0.5 0.8
Reserves to Assets - -1.4 -0.5
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 8
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Assets 939,678 1,223,632 2,056,412
Debt 2,297,068 2,586,874 2,517,607
Net Assets/Debt -1,357,390 -1,363,242 -461,195
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
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Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Liquidators' statement of receipts and payments to 10 January 2021
Liquidators' statement of receipts and payments to 10 January 2020
Notice to Registrar of Companies of Notice of disclaimer
Registered office address changed from Merlin House Merlin Way Manston Ramsgate Kent CT12 5FE to 68 Ship Street Brighton East Sussex BN1 1AE on 28 January 2019
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Satisfaction of charge 2 in full
Satisfaction of charge 5 in full
Satisfaction of charge 4 in full
Satisfaction of charge 021634750006 in full
Satisfaction of charge 021634750008 in full
Satisfaction of charge 021634750007 in full
Appointment of Mrs Julie Ann Wing as a director on 25 January 2018
Termination of appointment of Raymond Colin Brunger as a director on 26 January 2018
Appointment of Mr James Murray Boulton as a director on 25 January 2018
Confirmation statement made on 31 December 2017 with no updates
Cessation of Kenneth Edward Wills as a person with significant control on 17 October 2017
Notification of Kenneth Edward Wills Executors as a person with significant control on 17 October 2017
Termination of appointment of Kenneth Edward Wills as a director on 17 October 2017
Termination of appointment of Kenneth Edward Wills as a secretary on 17 October 2017
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