Company Overview
London Heli-Charters Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 10 April 2006, so this is a well established company. London Heli-Charters Limited has been in business for 19 years and 11 months. The accounts status is total exemption full and the accounts are next due on Saturday 27 June 2026.
Registered Address

5Th Floor Halo, Counterslip, Bristol, BS1 6AJ
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Companies House Data
Company NameLONDON HELI-CHARTERS LIMITED
Company Number05775479
Registered Office Address5th Floor Halo
 Counterslip
 BS1 6AJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/04/2006
Accounting Reference Date Day27
Accounting Reference Date Month9
Accounts Next Due Date27/06/2026
Accounts Last Made Up Date27/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date08/05/2017
Returns Last Made Up Date10/04/2016
Directors & Members
Show Resigned
Luke Cross - Director
(British, 42 years old, born March 1984)
Appointed 07 October 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Luke Cross
No companies found
Balance Sheet Unlock full report
Accounts Date 27-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 119,036 119,036 33,551
Current Assets 141,724 141,724 144,202
Creditors Due Within One Year 3,155 3,155 3,100
Working Cap 138,569 138,569 141,102
Total Assets Less Current Liabilities 257,605 257,605 174,653
Long-term Liabilities 624,000 624,000 440,000
Net Assets -366,395 -366,395 -265,347
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -366,395 -366,395 -265,347
Common Size Financial Analysis Unlock full report
Accounts Date 27-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 45.6% 45.6% 18.9%
Stocks Inventory - - -
Debtors 47.3% 47.3% 66.9%
Cash Bank In Hand 7.1% 7.1% 14.2%
Current Assets 54.4% 54.4% 81.1%
Creditors Due Within One Year 1.2% 1.2% 1.7%
Net Current Assets Liabilities 53.1% 53.1% 79.4%
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 -140.5% -140.5% -149.3%
Capital Employed - - -
Total Assets Less Current Liabilities 98.8% 98.8% 98.3%
Financial Ratio Analysis Unlock full report
Accounts Date 27-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 44.9 44.9 46.5
Solvency Ratio 0.4 0.4 0.4
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 27-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 260,760 260,760 177,753
Debt 627,155 627,155 443,100
Net Assets/Debt -366,395 -366,395 -265,347

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 net assets figure is negative.

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 net assets figure is negative.   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 net assets figure is negative.

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 BS1 6AJ
No other companies found in the same location
Document Filings
Registered office address changed from 5th Floor Halo Counterslip Bristol BS1 6AJ United Kingdom to 3rd Floor 1 London Square Cross Lanes Guildford Surrey GU1 1UN on 3 June 2025
Confirmation statement made on 10 April 2025 with no updates
Confirmation statement made on 10 April 2024 with no updates
Previous accounting period shortened from 28 September 2022 to 27 September 2022
Confirmation statement made on 10 April 2023 with no updates
Registered office address changed from 2 Temple Back East Temple Quay Bristol BS1 6EG England to 5th Floor Halo Counterslip Bristol BS1 6AJ on 11 April 2023
Previous accounting period shortened from 29 September 2021 to 28 September 2021
Confirmation statement made on 10 April 2022 with no updates
Confirmation statement made on 10 April 2021 with no updates
Confirmation statement made on 10 April 2020 with updates
Registration of charge 057754790001, created on 7 October 2019
Registered office address changed from 10 Albemarle Street 2nd Floor London W1S 4HH England to 2 Temple Back East Temple Quay Bristol BS1 6EG on 11 October 2019
Notification of Luke Andrew Cross as a person with significant control on 7 October 2019
Cessation of Mark Vincent Rijkse as a person with significant control on 7 October 2019
Termination of appointment of Mark Vincent Rijkse as a director on 7 October 2019
Appointment of Mr Luke Andrew Cross as a director on 7 October 2019
Statement of capital following an allotment of shares on 30 April 2019
Confirmation statement made on 10 April 2019 with no updates
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