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Flymast Trading Co. Limited

00968172

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

ASHTON HOUSE, BOURNEMOUTH, BH10 6LN
Incorporated 12/12/1969

Compliance

Last accounts

30/06/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Brian Eric Preston

secretary · Since 31/12/1990

BRITISH · ENGLAND · Age 82

Also on 35 other boards

Mr Brian Eric Preston

director · Since 31/12/1990

COMPANY SECRETARY

BRITISH · ENGLAND · Age 82

Also on 35 other boards

Mrs Susan Ruth Preston

director · Since 30/10/1996

RETIRED NURSE

BRITISH · UNITED KINGDOM · Age 78

Also on 3 other boards

Persons with Significant Control

Mrs Susan Ruth Preston

25–50% shares
25–50% votes

British · United Kingdom · Age 78

4, Justin Gardens, Bournemouth, BH10 6LN

Notified 06/04/2016

Mr Brian Eric Preston

50–75% shares
50–75% votes
Appoint directors

British · England · Age 82

Ashton House, 4 Justin Gardens, Bournemouth, BH10 6LN

Notified 01/06/2016

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 29/09/1989Registered 03/10/1989Satisfied 02/09/2005
charge
satisfied

MIDLAND BANK PLC

Created 05/11/1985Registered 19/11/1985Satisfied 12/05/1987
charge
satisfied

MIDLAND BANK PLC

Created 12/10/1984Registered 29/10/1984Satisfied 21/09/2005
charge
satisfied

MIDLAND BANK PLC

Created 23/01/1984Registered 25/01/1984Satisfied 02/09/2005
charge
satisfied

MIDLAND BANK PLC

Created 23/01/1984Registered 25/01/1984Satisfied 02/09/2005
charge
satisfied

MIDLAND BANK PLC

Created 23/01/1984Registered 25/01/1984Satisfied 02/09/2005
charge
satisfied

MIDLAND BANK PLC

Created 23/01/1984Registered 25/01/1984Satisfied 02/09/2005
charge
satisfied

MIDLAND BANK PLC

Created 25/04/1979Registered 30/04/1979Satisfied 02/09/2005
charge
satisfied

MIDLAND BANK PLC

Created 19/02/1979Registered 21/02/1979Satisfied 26/02/1998
charge
satisfied

MIDLAND BANK PLC

Created 19/02/1979Registered 21/02/1979Satisfied 26/02/1998
charge
satisfied

MIDLAND BANK PLC

Created 19/02/1979Registered 21/02/1979Satisfied 26/02/1998
charge
satisfied

MIDLAND BANK PLC

Created 19/02/1978Registered 21/02/1979Satisfied 26/02/1998
charge
satisfied

MIDLAND BANK PLC

Created 19/02/1979Registered 21/02/1979Satisfied 26/02/1998
charge
satisfied

MIDLAND BANK PLC

Created 19/02/1979Registered 21/02/1979Satisfied 02/09/2005
charge
satisfied

MIDLAND BANK PLC

Created 19/02/1979Registered 21/02/1979Satisfied 02/09/2005
charge
satisfied

MIDLAND BANK PLC

Created 19/02/1979Registered 21/02/1979Satisfied 02/09/2005
charge
satisfied

MIDLAND BANK PLC

Created 19/02/1978Registered 21/02/1979Satisfied 26/02/1998
charge
satisfied

MIDLAND BANK PLC

Created 19/02/1978Registered 21/02/1979Satisfied 26/02/1998
charge
satisfied

MIDLAND BANK PLC

Created 19/02/1978Registered 21/02/1979Satisfied 26/02/1998
charge
satisfied

MIDLAND BANK PLC

Created 19/02/1979Registered 21/02/1979Satisfied 26/02/1998
charge
satisfied

MIDLAND BANK PLC

Created 19/02/1979Registered 21/02/1979Satisfied 26/02/1998
charge
satisfied

MIDLAND BANK PLC

Created 19/02/1978Registered 21/02/1979Satisfied 26/02/1998
charge
satisfied

MIDLAND BANK PLC

Created 19/02/1979Registered 21/02/1979Satisfied 26/02/1998
charge
satisfied

MIDLAND BANK PLC

Created 19/02/1979Registered 21/02/1979Satisfied 26/02/1998
charge
satisfied

MIDLAND BANK PLC

Created 19/02/1979Registered 21/02/1979Satisfied 26/02/1998
charge
satisfied

MIDLAND BANK PLC

Created 19/02/1978Registered 21/02/1979Satisfied 26/02/1998
charge
satisfied

MIDLAND BANK PLC

Created 19/02/1978Registered 21/02/1979Satisfied 26/02/1998
charge
satisfied

MIDLAND BANK PLC

Created 19/02/1978Registered 21/02/1979Satisfied 26/02/1998
charge
satisfied

MIDLAND BANK PLC

Created 21/08/1978Registered 23/08/1978Satisfied 26/02/1998
charge
satisfied

MIDLAND BANK PLC

Created 10/02/1978Registered 15/02/1978Satisfied 21/09/2005
charge
satisfied

MIDLAND BANK PLC

Created 10/02/1978Registered 15/02/1978Satisfied 21/09/2005
charge
satisfied

MIDLAND BANK PLC

Created 16/08/1974Registered 23/08/1974Satisfied 26/02/1998

CompanyRankvs 2860+ SIC 41202 peers
79

Financial strength95th percentile among SIC peers · 24/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 19× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2860Flymast Trading Co. Limited
79
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2024

Net Worth

£392k

Balance sheet strength

Cash

£357k

Cash in the bank

Net Current Assets

£389k

Working capital

Current Assets

£410k

Current Liabilities

£22k

Fixed Assets

£3k

Debtors

£9k

1avg. employees-1
Signed by 00968172 2023-07-01 2024-06-30 00968172 2024-06-30 00968172 bus:OrdinaryShareClass1 2024-06-30 00968172 core:RetainedEarPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202419.00+£27k
202346.02-£28k
202243.61—

Derived from filed accounts. Not audited figures.