Company Overview
Tes Aviation Limited is a Dissolved Private Limited Company.
Registered Address

15 Canada Square, London, Greater London, E14 5GL
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Companies House Data
Company NameTES AVIATION LIMITED
Company Number04529982
Registered Office Address15 Canada Square
 E14 5GL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date09/09/2002
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2016
Accounts Last Made Up Date31/12/2014
Accounts Account CategoryFULL
Returns Next Due Date07/10/2016
Returns Last Made Up Date09/09/2015
Previous Company NameChanged Date
TES AVIATION SERVICES LIMITED11 Dec 2002
Directors & Members
Show Resigned
Karl Gibson - Director
(British, 53 years old, born May 1973)
Appointed 07 July 2014
 Active
Russell Jones - Director
(British, 46 years old, born November 1980)
Appointed 15 August 2016
 Active
Secretaries
Show Resigned
Other Company Directorships
Karl Gibson
TES AVIATION SERVICES LIMITED
TES HOLDINGS LIMITED
TES PARTS LIMITED
TOTAL ENGINE SUPPORT LIMITED
Russell Jones
TES AVIATION SERVICES LIMITED
TES PARTS LIMITED
TOTAL ENGINE SUPPORT LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 10,563 10,563 10,000
Current Assets 263,418 263,418 241,000
Creditors Due Within One Year 40,272 40,272 37,000
Working Cap 223,147 223,147 204,000
Total Assets Less Current Liabilities 233,709 233,709 214,000
Long-term Liabilities 1 1 0
Net Assets 233,710 233,710 214,000
Share Capital & Reserves
Share Cap 10,563 10,563 10,000
Profit & Loss Reserves 223,146 223,146 204,000
Other Reserves 1 1 0
Shareholders Funds 233,710 233,710 214,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 3.9% 3.9% 4.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 96.1% 96.1% 96.0%
Creditors Due Within One Year 14.7% 14.7% 14.7%
Net Current Assets Liabilities 81.4% 81.4% 81.3%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 85.3% 85.3% 85.3%
Called Up Share Capital 3.9% 3.9% 4.0%
Share Capital Allotted Called Up Paid 3.9% 3.9% 4.0%
Profit Loss Account Reserve 81.4% 81.4% 81.3%
Shareholder Funds 85.3% 85.3% 85.3%
Capital Employed - - -
Total Assets Less Current Liabilities 85.3% 85.3% 85.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013 31-Dec-2012
Liquidity Ratio 6.5 6.5 6.5
Solvency Ratio 6.8 6.8 6.8
Reserves to Assets 0.8 0.8 0.8
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2014 31-Dec-2013 31-Dec-2012
Assets 273,981 273,981 251,000
Debt 40,271 40,271 37,000
Net Assets/Debt 233,710 233,710 214,000
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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COURTLETS GROUP LIMITED
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LEONORA ESTATES LIMITED
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C.F. WARD LIMITED
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REFLECTONE UK LIMITED
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GRAINGER UPMINSTER LIMITED
15 Canada Square, London, E14 5GL
SCHREIBER FURNITURE LIMITED
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ZOO GIRL LIMITED
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Document Filings
Final Gazette dissolved following liquidation
Administrator's progress report
Notice of move from Administration to Dissolution
Administrator's progress report
Termination of appointment of Yvonne Katarzyna Majewska as a secretary on 23 April 2018
Termination of appointment of Nicholas William Louden as a director on 1 February 2018
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Result of meeting of creditors
Statement of administrator's proposal
Registered office address changed from Aviation House Brocastle Avenue Waterton Industrial Estate Bridgend CF31 3XR to C/O Kpmg Llp 15 Canada Square London Greater London E14 5GL on 9 November 2016
Appointment of an administrator
Confirmation statement made on 9 September 2016 with updates
Appointment of Mr Russell Neil Jones as a director on 15 August 2016
Termination of appointment of Mathew William Burris as a director on 4 July 2016
Termination of appointment of Mathew William Burris as a secretary on 4 July 2016
Annual return made up to 9 September 2015 with full list of shareholders
Appointment of Miss Yvonne Katarzyna Majewska as a secretary on 9 July 2015
Annual return made up to 9 September 2014 with full list of shareholders
Appointment of Mr Karl Spencer Gibson as a director on 7 July 2014
Appointment of Mr Nicholas William Louden as a director on 7 July 2014
Termination of appointment of Ashley Cooper as a director
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