Company Overview
Aircraft Spares & Materials Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 27 February 1998, so this is a well established company. Aircraft Spares & Materials Limited has been in business for 28 years and 1 month. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

Building 425 Duxford Airfield, Duxford, Cambridge, CB22 4QR
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Companies House Data
Company NameAIRCRAFT SPARES & MATERIALS LIMITED
Company Number03518672
Registered Office AddressBuilding 425 Duxford Airfield
 Duxford
 CB22 4QR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/02/1998
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/03/2017
Returns Last Made Up Date27/02/2016
Directors & Members
Show Resigned
John Romain - Director
(British, 67 years old, born August 1959)
Appointed 11 May 2009
 Active
Alexander Romain - Director
(British, 31 years old, born September 1995)
Appointed 27 October 2022
 Active
George Romain - Director
(British, 35 years old, born November 1991)
Appointed 27 October 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
John Romain
1959 LIMITED
AIRCRAFT RESTORATION COMPANY LIMITED
AUTUMN VIBE LIMITED
BLENHEIM (DUXFORD) LIMITED
PROPSHOP LIMITED
SPITFIRE PRODUCTIONS LIMITED
SUFFOLK PRECISION LIMITED
Alexander Romain
AERIAL COLLECTIVE LIMITED
AIRCRAFT RESTORATION COMPANY LIMITED
BLENHEIM (DUXFORD) LIMITED
ENGINEERED TO INSPIRE LIMITED
FLY TO INSPIRE LIMITED
HISTORIC FLYING LIMITED
LYSANDER V9312 LIMITED
PROPSHOP LIMITED
SPITFIRE PRODUCTIONS LIMITED
SPITFIRE PRODUCTIONS PV202 LIMITED
SPITFIRE PRODUCTIONS RK858 LIMITED
George Romain
AERIAL COLLECTIVE LIMITED
AIRCRAFT RESTORATION COMPANY LIMITED
BLENHEIM (DUXFORD) LIMITED
ENGINEERED TO INSPIRE LIMITED
FLY TO INSPIRE LIMITED
HISTORIC FLYING LIMITED
LYSANDER V9312 LIMITED
PROPSHOP LIMITED
SPITFIRE PRODUCTIONS LIMITED
SPITFIRE PRODUCTIONS PV202 LIMITED
SPITFIRE PRODUCTIONS RK858 LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Balance Sheet
Fixed Assets 220,000 220,000 233,342
Current Assets 228,752 228,752 233,626
Creditors Due Within One Year 9,414 9,414 58,224
Working Cap 219,338 219,338 175,402
Total Assets Less Current Liabilities 439,338 439,338 408,744
Long-term Liabilities 23,866 23,866 41,179
Net Assets 415,472 415,472 367,565
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 415,472 415,472 367,565
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Tangible Fixed Assets - - -
Fixed Assets 49.0% 49.0% 50.0%
Stocks Inventory - - -
Debtors 45.0% 45.0% 0.7%
Cash Bank In Hand 6.0% 6.0% 6.2%
Current Assets 51.0% 51.0% 50.0%
Creditors Due Within One Year 2.1% 2.1% 12.5%
Net Current Assets Liabilities 48.9% 48.9% 37.6%
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 92.6% 92.6% 78.7%
Capital Employed - - -
Total Assets Less Current Liabilities 97.9% 97.9% 87.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Liquidity Ratio 24.3 24.3 4.0
Solvency Ratio 13.5 13.5 4.7
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-2022 31-Jan-2021
Assets 448,752 448,752 466,968
Debt 33,280 33,280 99,403
Net Assets/Debt 415,472 415,472 367,565

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. 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. 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. 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 CB22 4QR
DAS TRADING LIMITED
87 Duxford Airfield, Duxford, Cambridge, CB22 4QR
PLANE SAILING AIR DISPLAYS LIMITED
- DUXFORD AIRFIELD, DUXFORD, CAMBRIDGE, CAMBRIDGESHIRE, CB22 4QR
1959 LIMITED
Building 425 Duxford Airfield, Duxford, Cambridge, CB22 4QR
BLENHEIM (DUXFORD) LIMITED
BUILDING 425 DUXFORD AIRFIELD, DUXFORD, CAMBRIDGE, CB22 4QR
DE HAVILLAND SUPPORT LIMITED
BUILDING 213, DUXFORD AIRFIELD, DUXFORD, CAMBRIDGE, CB22 4QR
SPITFIRE PRODUCTIONS LIMITED
BUILDING 425 DUXFORD AIRFIELD, DUXFORD, CAMBRIDGE, CB22 4QR
CATALINA AIRCRAFT LIMITED
DUXFORD AIRFIELD, DUXFORD, CAMBRIDGE, CAMBRIDGESHIRE, CB22 4QR
DUXFORD AVIATION SOCIETY
87 DUXFORD AIRFIELD, DUXFORD, CAMBRIDGE, CB22 4QR
AUTUMN VIBE LIMITED
Prospect House, Rouen Road, Norwich, CB22 4QR
FIGHTER COLLECTION LIMITED (THE)
DUXFORD AIRFIELD HANGAR 2, DUXFORD, CAMBRIDGE, CB22 4QR
Document Filings

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