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Flight Directors Scheduled Services Limited

02316129

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

SUITE 6F GATWICK HOUSE, HORLEY, RH6 9ST
Incorporated 11/11/1988

Compliance

Last accounts

31/10/2025

small

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

79110
Travel agency activities

Officers

Mr Paul Graham Argyle

director · Since 25/03/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 8 other boards

Mr Samuel Paul Argyle

director · Since 14/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Alternative Airlines Limited

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

Suite 9a, Gatwick House, Horley, RH6 9ST

Notified 16/11/2021

Former PSCs

Mr Paul Graham Argyle

Ceased 04/11/2021

Charges4 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 18/08/2006Registered 25/08/2006
charge
outstanding

BARCLAYS BANK PLC

Created 04/08/2006Registered 12/08/2006
charge
outstanding

BARCLAYS BANK PLC

Created 12/08/2003Registered 19/08/2003
charge
outstanding

BARCLAYS BANK PLC

Created 10/01/2000Registered 17/01/2000

CompanyRankvs 48+ SIC 79110 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.97× · 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 strength24/25 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 31/10/2025

Net Worth

£608k

Balance sheet strength

Cash

£543k

Cash in the bank

Net Current Assets

£599k

Working capital

Current Assets

£903k

Current Liabilities

£304k

Fixed Assets

£9k

Debtors

£360k

30avg. employees+4

Balance Sheet

Assets less current liabilities£608k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.97+£174k
20242.08+£68k
20231.87

Derived from filed accounts. Not audited figures.