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Air Charter Travel Limited

03174790

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

322 CONCORDE HOUSE NORTH WING, GATWICK, RH6 0DW
Incorporated 19/03/1996

Compliance

Last accounts

31/03/2025

full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 26/06/2026

Due 10/07/2027

On track

Industry

52230
Service activities incidental to air transportation

Officers

Mr Stephen Raymond Williams

director · Since 09/03/1998

AIR CHARTER BROKER

BRITISH · UNITED KINGDOM · Age 62

Also on 9 other boards

Persons with Significant Control

Air Charter Travel Holdings Limited

75–100% shares

322 Concorde House North Wing, London Gatwick Airport, Gatwick, RH6 0DW

Reg: 12031129 · Uk · Company

Notified 26/09/2019

Former PSCs

Mr Malcolm Christopher Grumbridge

Ceased 26/09/2019

Mr Stephen Raymond Williams

Ceased 26/09/2019

CompanyRankvs 436+ SIC 52230 peers
47

Financial strength50th percentile among SIC peers · 13/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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436Air Charter Travel Limited
57
How is this score calculated?
Financial strength13/25 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.

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

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 director with respect to g

Key FinancialsYear ending 31/03/2025

Net Worth

£506

Balance sheet strength

Cash

£5.0M

Cash in the bank

Profit Before Tax

£2.9M

Bottom line earnings

Net Current Assets

£2.0M

Working capital

Current Assets

£12.7M

Current Liabilities

£10.6M

Fixed Assets

£6k

Debtors

£7.6M

Admin Expenses

£1.5M

Profit After Tax

£2.1M

0avg. employees-9

Tax at Year End

Corp tax£441k
Dividends paid£1.4M

People Costs

Wages & salaries£1.0M

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.19
20241.08
20231.09

Derived from filed accounts. Not audited figures.