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Castle Air Academy Limited

02668308

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

CASTLE HANGAR HORNINGTOPS, LISKEARD, PL14 3PX
Incorporated 04/12/1991

Compliance

Last accounts

30/11/2025

small

Next accounts due

31/08/2027

On track

Confirmation statement

Last: 17/03/2026

Due 31/03/2027

On track

Industry

52230
Service activities incidental to air transportation
85590
Other education

Officers

Mr Ross Kristian Bunyard

director · Since 17/06/2016

DIRECTOR

BRITISH · UNITED KINGDOM

Also on 11 other boards

Mrs Susan Irene Fowell

director · Since 30/08/2024

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM

Also on 9 other boards

Persons with Significant Control

Mr Ross Kristian Bunyard

Appoint directors
Significant control

British · United Kingdom

Notified 20/06/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/05/2019Registered 22/05/2019

CompanyRankvs 632+ SIC 52230 peers
26

Financial strength2th percentile among SIC peers · 1/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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632Castle Air Academy Limited
46
How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

that uncertainty exists that may cast significant doubt on the company's ability to continue as a going concern. However, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future (being at least 12 months from the date o

Key FinancialsYear ending 30/11/2025

Net Worth

-£1.6M

Balance sheet strength

Cash

£83k

Cash in the bank

Net Current Assets

-£2.0M

Working capital

Current Assets

£346k

Current Liabilities

£2.4M

Fixed Assets

£420k

Debtors

£263k

Profit After Tax

-£259k

5avg. employees+1

Balance Sheet

Assets less current liabilities-£1.6M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15-£133k
20240.15-£259k
20230.28—

Derived from filed accounts. Not audited figures.