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Instone Air Services Limited

01295153

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

CHARITY FARM PULBOROUGH ROAD, PULBOROUGH, RH20 4HP
Incorporated 21/01/1977

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

51210
Freight air transport

Officers

Mr Jeremy Adam Instone

director · Since 22/07/2011

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 10 other boards

Persons with Significant Control

Mr Jeremy Adam Instone

50–75% shares

British · England · Age 73

Charity Farm, Pulborough Road, Pulborough, RH20 4HP

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/04/2021Registered 29/04/2021
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/02/1986Registered 18/02/1986
charge
satisfied

INDUSTRIAL AND COMMERCIAL FINANCE CORPORATION LIMITED

Created 19/10/1982Registered 20/10/1982Satisfied 08/07/1993
charge
satisfied

BARCLAYS BANK PLC

Created 16/09/1981Registered 29/09/1981

CompanyRankvs 15+ SIC 51210 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/11/2024

Net Worth

£4.7M

Balance sheet strength

Cash

£3.9M

Cash in the bank

Net Current Assets

£3.3M

Working capital

Current Assets

£6.3M

Current Liabilities

£3.0M

Fixed Assets

£1.4M

Debtors

£2.4M

21avg. employees+2

Balance Sheet

Assets less current liabilities£4.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.12+£124k
20231.80+£452k
20221.72+£645k
20211.61+£412k
20201.94+£720k
20191.82+£84k
20181.84

Derived from filed accounts. Not audited figures.