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Flowbird Transport Limited

01232487

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

10 WILLIS WAY, POOLE, BH15 3SS
Incorporated 05/11/1975

Compliance

Last accounts

31/12/2025

full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 29/06/2026

Due 13/07/2027

On track

Industry

26200
Manufacture of computers and peripheral equipment
30990
Manufacture of other transport equipment

Officers

Mr Paul Adams

secretary · Since 01/09/2025

Mr Cameron Denis Clayton

director · Since 01/09/2025

CEO

NEW ZEALANDER · UNITED STATES

Mr William Thomas Castell

director · Since 16/04/2026

BRITISH · ENGLAND

Also on 20 other boards

Persons with Significant Control

Wayfarer Group Limited

75–100% shares
75–100% votes
Appoint directors

Reg: 04427545 · Companies House · Private Limited Company

Notified 06/04/2016

Former PSCs

Parkeon Sas

Ceased 28/06/2018

Charges2 outstanding

Charge
satisfied

CREDIT AGRICOLE LEASING & FACTORING S.A.

Created 04/12/2024Registered 05/12/2024Satisfied 28/05/2026
Charge
satisfied

CREDIT AGRICOLE LEASING & FACTORING

Created 22/08/2024Registered 28/08/2024Satisfied 28/05/2026
Charge
outstanding

GLAS SAS

Created 29/03/2022Registered 01/04/2022
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 04/03/2014Registered 20/03/2014
charge
satisfied

BARCLAYS BANK PLC

Created 09/11/1982Registered 09/11/1982
charge
satisfied

BARCLAYS BANK PLC

Created 24/04/1980Registered 09/05/1980

CompanyRankvs 192+ SIC 26200 peers
48

Financial strength93th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity0/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2025

Net Worth

£5.8M

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£3.4M

Bottom line earnings

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£39.6M

Cost of Sales

£15.6M

Admin Expenses

£2.2M

Profit After Tax

£2.9M

162avg. employees

Tax at Year End

Corp tax£597k

People Costs

Wages & salaries£8.5M
Prepared with CCH Software