Company Overview
Geronimo Airports Limited is a Dissolved Private Limited Company.
Registered Address

9Th Floor 25 Farringdon Street, London, EC4A 4AB
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Companies House Data
Company NameGERONIMO AIRPORTS LIMITED
Company Number05237033
Registered Office Address9th Floor 25 Farringdon Street
 EC4A 4AB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/09/2004
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2017
Accounts Last Made Up Date28/03/2016
Accounts Account CategoryFULL
Returns Next Due Date19/10/2016
Returns Last Made Up Date21/09/2015
Previous Company NameChanged Date
GERONIMO AIRPORT LIMITED13 Oct 2004
Directors & Members
Show Resigned
Patrick Dardis - Director
(Irish, 67 years old, born April 1959)
Appointed 25 September 2015
 Active
Steven Robinson - Director
(British, 47 years old, born November 1979)
Appointed 15 August 2016
 Active
Secretaries
Show Resigned
Anthony Schroeder - Secretary
(British)
Appointed 16 December 2010
 Active
Other Company Directorships
Patrick Dardis
580 LTD
BERMONDSEY WOOLPACK LTD
BFI LIMITED
GERONIMO INNS LIMITED
OLD MANOR TRADING LTD
REDCOMB PUBS & BARS LIMITED
REDCOMB PUBS LIMITED
SMITHS OF SMITHFIELD LTD
SPRING PUB COMPANY LTD
THE CANBURY ARMS LTD
THE INDEPENDENT FAMILY BREWERS OF BRITAIN
TIDES INN DOVEY LTD
YOUNG & CO'S BREWERY PLC
Steven Robinson
260 ELGIN AVENUE LIMITED
580 LTD
BERMONDSEY WOOLPACK LTD
GERONIMO INNS LIMITED
SMITHS OF SMITHFIELD LTD
THE BAMBOO COLLECTIVE LTD
TURTLE BAY HOSPITALITY LIMITED
YOUNG & CO'S BREWERY PLC
Balance Sheet Unlock full report
Accounts Date 28-Mar-2016 30-Jun-2011 30-Jun-2010
Balance Sheet
Fixed Assets 2,416,097 2,416,097 2,928,725
Current Assets 1,526,751 1,526,751 1,022,033
Creditors Due Within One Year 4,576,854 4,576,854 4,366,421
Working Cap -3,050,103 -3,050,103 -3,344,388
Total Assets Less Current Liabilities -634,006 -634,006 -415,663
Long-term Liabilities 0 0 0
Net Assets -634,006 -634,006 -415,663
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves -634,007 -634,007 -415,664
Other Reserves 0 0 0
Shareholders Funds -634,006 -634,006 -415,663
Common Size Financial Analysis Unlock full report
Accounts Date 28-Mar-2016 30-Jun-2011 30-Jun-2010
Tangible Fixed Assets - - -
Fixed Assets 61.3% 61.3% 74.1%
Stocks Inventory 1.5% 1.5% 1.6%
Debtors 18.3% 18.3% 5.0%
Cash Bank In Hand 18.9% 18.9% 19.3%
Current Assets 38.7% 38.7% 25.9%
Creditors Due Within One Year 116.1% 116.1% 110.5%
Net Current Assets Liabilities -77.4% -77.4% -84.7%
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 -16.1% -16.1% -10.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -16.1% -16.1% -10.5%
Shareholder Funds -16.1% -16.1% -10.5%
Capital Employed - - -
Total Assets Less Current Liabilities -16.1% -16.1% -10.5%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Mar-2016 30-Jun-2011 30-Jun-2010
Liquidity Ratio 0.3 0.3 0.2
Solvency Ratio 0.9 0.9 0.9
Reserves to Assets -0.2 -0.2 -0.1
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 28-Mar-2016 30-Jun-2011 30-Jun-2010
Assets 3,942,848 3,942,848 3,950,758
Debt 4,576,854 4,576,854 4,366,421
Net Assets/Debt -634,006 -634,006 -415,663
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 Members' voluntary winding up
Registered office address changed from Riverside House 26 Osiers Road Wandsworth London SW18 1NH to 9th Floor 25 Farringdon Street London EC4A 4AB on 15 January 2018
Declaration of solvency
Appointment of a voluntary liquidator
Resolutions
Confirmation statement made on 11 September 2017 with no updates
Director's details changed for Mr Patrick Anthony Dardis on 10 May 2017
Confirmation statement made on 21 September 2016 with updates
Termination of appointment of Peter Wright Whitehead as a director on 6 September 2016
Appointment of Mr Steven Allan Robinson as a director on 15 August 2016
Appointment of Mr Patrick Anthony Dardis as a director on 25 September 2015
Annual return made up to 21 September 2015 with full list of shareholders
Termination of appointment of Edward James Turner as a director on 24 July 2015
Annual return made up to 21 September 2014 with full list of shareholders
All of the property or undertaking has been released from charge 6
All of the property or undertaking has been released from charge 5
Annual return made up to 21 September 2013 with full list of shareholders
Termination of appointment of Rupert Clevely as a director
Statement of Company's objects
Resolutions
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