Company Overview
Lhr Airports Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 13 December 1985, so this is a well established company. Lhr Airports Limited has been in business for 40 years and 3 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Compass Centre, Nelson Road, Hounslow, Middlesex, TW6 2GW
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Companies House Data
Company NameLHR AIRPORTS LIMITED
Company Number01970855
Registered Office AddressThe Compass Centre
 Nelson Road
 TW6 2GW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/12/1985
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date25/07/2017
Returns Last Made Up Date27/06/2016
Previous Company NameChanged Date
BAA AIRPORTS LIMITED12 Oct 2012
BAA LIMITED06 Oct 2008
Directors & Members
Show Resigned
Ross Baker - Director
(British, 52 years old, born June 1974)
Appointed 01 January 2017
Active
Joanne Butler - Director
(British, 52 years old, born January 1974)
Appointed 20 January 2025
Active
Yuanyuan Ding - Director
(British, 47 years old, born August 1979)
Appointed 17 October 2024
Active
Helen Elsby - Director
(British, 51 years old, born November 1975)
Appointed 01 September 2021
Active
Javier Espot - Director
(British, 46 years old, born May 1980)
Appointed 24 November 2016
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 5,463,000,000 5,463,000,000 5,465,900,000
Current Assets 8,511,400,000 8,511,400,000 7,890,900,000
Creditors Due Within One Year 1,556,500,000 1,556,500,000 527,800,000
Working Cap 6,954,900,000 6,954,900,000 7,363,100,000
Total Assets Less Current Liabilities 12,417,900,000 12,417,900,000 12,829,000,000
Long-term Liabilities 2,154,900,000 2,154,900,000 3,150,700,000
Net Assets 10,263,000,000 10,263,000,000 9,678,300,000
Share Capital & Reserves
Share Cap 1,567,400,000 1,567,400,000 1,567,400,000
Profit & Loss Reserves 8,322,000,000 8,322,000,000 7,738,200,000
Other Reserves 373,600,000 373,600,000 372,700,000
Shareholders Funds 10,263,000,000 10,263,000,000 9,678,300,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 39.1% 39.1% 40.9%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 60.7% 60.7% 58.6%
Cash Bank In Hand 0.2% 0.2% 0.1%
Current Assets 60.9% 60.9% 59.1%
Creditors Due Within One Year 11.1% 11.1% 4.0%
Net Current Assets Liabilities 49.8% 49.8% 55.1%
Creditors Due After One Year 14.5% 14.5% 23.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 73.4% 73.4% 72.5%
Called Up Share Capital 11.2% 11.2% 11.7%
Share Capital Allotted Called Up Paid 11.2% 11.2% 11.7%
Profit Loss Account Reserve 59.6% 59.6% 57.9%
Shareholder Funds 73.4% 73.4% 72.5%
Capital Employed - - -
Total Assets Less Current Liabilities 88.9% 88.9% 96.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Liquidity Ratio 5.5 5.5 15.0
Solvency Ratio 3.8 3.8 3.6
Reserves to Assets 0.6 0.6 0.6
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 11
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Assets 13,974,400,000 13,974,400,000 13,356,800,000
Debt 3,711,400,000 3,711,400,000 3,678,500,000
Net Assets/Debt 10,263,000,000 10,263,000,000 9,678,300,000

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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large 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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large 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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the substantial net assets of a large 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 TW6 2GW
BAA PROPERTIES LIMITED
Kroll Advisory Ltd. The Shard, 32 London Bridge Street, London, TW6 2GW
LHR BUILDING CONTROL SERVICES LIMITED
THE COMPASS CENTRE NELSON ROAD, HOUNSLOW, MIDDLESEX, TW6 2GW
BAA PARTNERSHIP LIMITED
The Compass Centre, Nelson Road, Hounslow, Middlesex, TW6 2GW
BMG (BRIDGEND) LIMITED
Kroll Advisory Ltd The Shard, 32 London Bridge Street, London, TW6 2GW
ULTRA GLOBAL LIMITED
C/O MURAS BAKER JONES LIMITED 3RD FLOOR REGENT HOUSE, BATH AVENUE, WOLVERHAMPTON, TW6 2GW
THE BMG (ASHFORD) LIMITED PARTNERSHIP
THE COMPASS CENTRE, NELSON ROAD, HOUNSLOW, MIDDLESEX, TW6 2GW
THE BMG (CO PHASE IV) LIMITED PARTNERSHIP
THE COMPASS CENTRE, NELSON ROAD, HOUNSLOW, MIDDLESEX, TW6 2GW
BAA PENSION TRUST COMPANY LIMITED
THE COMPASS CENTRE, NELSON ROAD, HOUNSLOW, MIDDLESEX, TW6 2GW
BMG (CHESHIRE OAKS) LIMITED
C/O KROLL ADVISORY LTD THE SHARD, 32 LONDON BRIDGE STREET, LONDON, TW6 2GW
BAA LYNTON DEVELOPMENTS LIMITED
Kroll Advisory Ltd. The Shard, 32 London Bridge Street, London, TW6 2GW
Document Filings
Termination of appointment of Mine Ozkan Hifzi as a director on 25 March 2026
Change of details for Heathrow Holdco Limited as a person with significant control on 10 November 2025
Resolutions
Statement of capital following an allotment of shares on 30 October 2025
Confirmation statement made on 27 June 2025 with no updates
Satisfaction of charge 2 in full
Director's details changed for Mr Javier Echave Espot on 28 January 2025
Appointment of Ms Joanne Catherine Butler as a director on 20 January 2025
Appointment of Mrs Yuanyuan Ding as a director on 17 October 2024
Termination of appointment of Paula Stannett as a director on 31 August 2024
Confirmation statement made on 27 June 2024 with no updates
Termination of appointment of Pier De Stavola Barrett as a director on 30 April 2024
Appointment of Mr Pier De Stavola Barrett as a director on 30 April 2024
Termination of appointment of Charlotte Emma Tiffany Gilthorpe as a director on 26 April 2024
Termination of appointment of Christopher John Annetts as a director on 30 April 2024
Director's details changed for Mr Thomas Woldbye on 1 January 2024
Director's details changed for Mr Thomas Woldbye on 18 October 2023
Appointment of Mr Thomas Woldbye as a director on 18 October 2023
Termination of appointment of John William Holland Kaye as a director on 18 October 2023
Confirmation statement made on 27 June 2023 with no updates
Appointment of Mine Ozkan Hifzi as a director on 1 July 2022

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