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Inflite The Jet Centre Limited

02491194

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

INFLITE HOUSE HANGER 6, STANSTED ESSEX, CM24 1RY
Incorporated 10/04/1990

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/05/2026

Due 18/05/2027

On track

Industry

51102
Non-scheduled passenger air transport

Officers

Mrs Linda Vera Ellis

secretary · Since 10/05/1991

BRITISH · ENGLAND · Age 79

Also on 10 other boards

Penny Annette Stephens

director · Since 01/08/2005

CUSTOMER LIAISON

BRITISH · UNITED KINGDOM · Age 73

Also on 11 other boards

Mrs Pauline May Monksfield

director · Since 23/01/2019

DIRECTOR OF OPERATIONS

BRITISH · ENGLAND · Age 44

Also on 6 other boards

Mr William Charles Stephens

director · Since 23/01/2019

COMMERCIAL MANAGER

BRITISH · UNITED KINGDOM · Age 40

Also on 5 other boards

Persons with Significant Control

Swan Investments Group Ltd.

75–100% shares

Inflite House, First Avenue, Stansted, CM24 1RY

Reg: 1621189 · Companies House Uk · Registered Company

Notified 08/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/10/2005Registered 04/11/2005Satisfied 09/10/2019
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 03/10/2003Registered 16/10/2003Satisfied 11/11/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/03/1999Registered 12/03/1999Satisfied 09/09/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/03/1999Registered 12/03/1999Satisfied 22/04/2004
charge
satisfied

MIDLAND BANK PLC

Created 09/09/1992Registered 12/09/1992Satisfied 22/04/2004
charge
satisfied

MIDLAND BANK PLC

Created 18/10/1990Registered 22/10/1990Satisfied 22/04/2004

CompanyRankvs 15+ SIC 51102 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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

Going concern doubt: -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 co

Key FinancialsYear ending 31/03/2025

Turnover

£26.4M

Annual revenue

Net Worth

£9.6M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Profit Before Tax

£17k

Bottom line earnings

Net Current Assets

£8.2M

Working capital

Current Assets

£13.4M

Current Liabilities

£5.2M

Fixed Assets

£2.0M

Debtors

£9.9M

Cost of Sales

£18.6M

Gross Profit

£7.8M

Admin Expenses

£7.8M

Operating Profit

-£26k

Profit After Tax

-£2k

105avg. employees+1

People Costs

Wages & salaries£5.5M
NI contributions£548k

Balance Sheet

Assets less current liabilities£10.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.57-£2k
20242.13

Derived from filed accounts. Not audited figures.