Back to search

Hi-Fly Travel Limited

01757291

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

C/O THE ACCOUNTANCY PARTNERSHIP TWELVE QUAYS HOUSE, WIRRAL, CH41 1LD
Incorporated 29/09/1983

Compliance

Last accounts

30/09/2025

dormant

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 28/11/2025

Due 12/12/2026

On track

Industry

79110
Travel agency activities

Officers

Mark David Gregson

secretary · Since 01/05/2007

NONE

BRITISH · AUSTRALIA · Age 62

Also on 1 other board

Mark David Gregson

director · Since 01/05/2007

NONE

BRITISH · AUSTRALIA · Age 62

Also on 1 other board

Persons with Significant Control

Mr Mark David Gregson

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

British · Australia · Age 62

C/O The Accountancy Partnership, Twelve Quays House, Wirral, CH41 1LD

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/03/1996Registered 19/03/1996
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/03/1995Registered 28/03/1995
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/03/1993Registered 22/03/1993

CompanyRankvs 951+ SIC 79110 peers
66

Financial strength92th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 10.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees3/15 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 30/09/2025

Net Worth

£137k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£117k

Working capital

Current Assets

£130k

Current Liabilities

£13k

Fixed Assets

£0

0avg. employees

Balance Sheet

Assets less current liabilities£137k
Signed by 1.10.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202510.37-£326
202410.42-£468
202310.46

Derived from filed accounts. Not audited figures.