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Flyers Group Plc

02540759

active
Public Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

CENTRO 4, LONDON, NW1 0DU
Incorporated 18/09/1990

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46420
Wholesale of clothing and footwear

Officers

Mr Abu Talib Jalil

director · Since 18/09/1991

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 11 other boards

Jacqueline Anne Jalil

secretary · Since 16/12/2005

BRITISH · UNITED KINGDOM · Age 62

Also on 7 other boards

Jacqueline Anne Jalil

director · Since 07/12/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 7 other boards

Persons with Significant Control

Mr Abu Talib Jalil

50–75% shares

British · England · Age 60

Centro 4, Mandela Street, London, NW1 0DU

Notified 06/04/2016

Ms Jacqueline Jalil

25–50% shares
25–50% votes

British · England · Age 62

Herons Wood, Ponsbourne Park, Hertford, SG13 8QU

Notified 28/06/2025

Charges0 outstanding

charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 20/04/2010Registered 27/04/2010Satisfied 22/02/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/02/2010Registered 18/02/2010Satisfied 01/07/2011
charge
satisfied

CITY INVOICE FINANCE LIMITED

Created 01/11/2006Registered 03/11/2006Satisfied 01/07/2011
charge
satisfied

CONANCE LIMITED · CONANCE LIMITED

Created 22/08/2006Registered 12/09/2006Satisfied 01/09/2023
charge
satisfied

AIB GROUP (UK) PLC

Created 05/09/2006Registered 06/09/2006Satisfied 15/04/2010
charge
satisfied

HSBC BANK PLC

Created 28/07/2006Registered 09/08/2006Satisfied 06/11/2007
charge
satisfied

BMG (CHESHIRE OAKS) LIMITED

Created 28/06/2006Registered 18/07/2006Satisfied 07/03/2022
charge
satisfied

THE DESIGNER RETAIL OUTLET CENTRES (MANSFIELD) LIMITED PARTNERSHIP

Created 28/06/2006Registered 18/07/2006Satisfied 07/03/2022
charge
satisfied

BMG (BRIDGEND) LIMITED

Created 28/06/2006Registered 18/07/2006Satisfied 07/03/2022
charge
satisfied

THE DESIGNER RETAIL OUTLET CENTRES (YORK) LIMITED PARTNERSHIP

Created 28/06/2006Registered 18/07/2006Satisfied 07/03/2022
charge
satisfied

HSBC INVOICE FINANCE (UK) LTD

Created 22/08/2001Registered 24/08/2001Satisfied 06/11/2007
charge
satisfied

HSBC BANK PLC

Created 21/06/2000Registered 01/07/2000Satisfied 06/11/2007
charge
satisfied

BARCLAYS BANK PLC

Created 10/12/1990Registered 19/12/1990Satisfied 13/10/2001
charge
satisfied

BARCLAYS BANK PLC

Created 02/11/1990Registered 08/11/1990Satisfied 04/10/2001

CompanyRankvs 2988+ SIC 46420 peers
45

Financial strength84th percentile among SIC peers · 21/25
Employees25th percentile among SIC peers · 4/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2988Flyers Group Plc
55
How is this score calculated?
Financial strength21/25 pts

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

Employees4/15 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

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

Going Concern Doubt

that are free from material misstatement, whether due to fraud or error. In preparing the financial statements, the directors are responsible for assessing the company's ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease operations

Key FinancialsYear ending 30/06/2023

Net Worth

£50k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£50k

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£50k

0avg. employees-48

Tax at Year End

Dividends paid£1.8M

People Costs(2021)

Wages & salaries£2.5M
NI contributions£269k

Balance Sheet

Assets less current liabilities£50k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2023—-£1.8M
202118.30—

Derived from filed accounts. Not audited figures.