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Full Sutton Flying Centre Limited

02642570

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

OAK TREE LANDINGS COMMON LANE, YORK, YO41 1RP
Incorporated 03/09/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77351
77351

Officers

Mr. Simon Pocklington

director · Since 03/09/1992

AGRICULTURAL MERCHANT

BRITISH · UNITED KINGDOM · Age 64

Also on 6 other boards

Persons with Significant Control

Mr Simon Pocklington

75–100% shares

British · United Kingdom · Age 64

Oak Tree Landings, Common Lane, York, YO41 1RP

Notified 01/09/2016

Charges4 outstanding

Charge
outstanding

HSBC BANK PLC

Created 29/09/2014Registered 14/10/2014
charge
outstanding

HSBC BANK PLC

Created 30/07/2012Registered 01/08/2012
charge
satisfied

CLYDESDALE BANK PLC

Created 19/12/2011Registered 05/01/2012Satisfied 12/10/2012
charge
outstanding

YORKSHIRE BANK PLC

Created 19/05/2000Registered 25/05/2000
charge
outstanding

MIDLAND BANK PLC

Created 18/11/1991Registered 19/11/1991

CompanyRankvs 83+ SIC 77351 peers
47

Financial strength93th percentile among SIC peers · 23/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.23× · 2/20
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 strength23/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/09/2024

Net Worth

£503k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£423k

Working capital

Current Assets

£123k

Current Liabilities

£546k

Fixed Assets

£988k

0avg. employees

Balance Sheet

Assets less current liabilities£565k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.23-£13k
20230.22+£9k
20220.20+£17k
20210.30+£162k
20200.40-£47k
20190.44+£36k
20180.68

Derived from filed accounts. Not audited figures.