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Flightcase Warehouse Ltd

02997060

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

1 GERARD, TAMWORTH, B79 7UW
Incorporated 01/12/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Stephen Austin

director · Since 01/12/1994

DIRECTOR

BRITISH · ENGLAND · Age 68

Kerri Lisa Austin

secretary · Since 29/02/1996

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Kerri Lisa Austin

director · Since 24/03/2005

CO DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Sam Austin

director · Since 01/10/2007

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Stephen Austin

25–50% shares
25–50% votes

British · England · Age 68

1, Gerard, Tamworth, B79 7UW

Notified 06/04/2016

Mrs Keri Lisa Austin

25–50% shares
25–50% votes

British · England · Age 65

1, Gerard, Tamworth, B79 7UW

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

SKIPTON BUSINESS FINANCE LIMITED

Created 27/05/2022Registered 27/05/2022
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/08/1997Registered 27/08/1997

CompanyRankvs 2231+ SIC 32990 peers
67

Financial strength83th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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77
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.

Employees14/15 pts

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

Liquidity12/20 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

£415k

Balance sheet strength

Cash

£40k

Cash in the bank

Net Current Assets

£5k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.2M

Fixed Assets

£423k

Debtors

£981k

30avg. employees

Tax at Year End

Corp tax£33k
VAT£90k

Balance Sheet

Assets less current liabilities£429k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioEst. Revenue
20251.00£1.8M
20241.01—
20231.00—
20220.97—
20210.87—

Derived from filed accounts. Not audited figures.