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Castle Air Limited

03188994

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 17 outstanding charges (-10)

Details

CASTLE AIR LIMITED HEAD OFFICE, LISKEARD, PL14 3PX
Incorporated 22/04/1996

Compliance

Last accounts

30/11/2024

group

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 15/05/2026

Due 29/05/2027

On track

Industry

33160
Repair and maintenance of aircraft and spacecraft
46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft
51102
Non-scheduled passenger air transport
52230
Service activities incidental to air transportation

Officers

Mr Roy Stanley Flood

director · Since 03/05/1996

CHAIRMAN OF THE BOARD AND DIRECTOR

BRITISH · ENGLAND · Age 84

Also on 15 other boards

Mr Robert Anthony Kneale Manning

director · Since 03/05/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 7 other boards

Mr Ross Kristian Bunyard

director · Since 30/07/2008

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 11 other boards

Mrs Susan Irene Fowell

director · Since 17/09/2021

CERTIFIED CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 9 other boards

Persons with Significant Control

Mr Roy Stanley Flood

50–75% shares
50–75% votes
Appoint directors

British · England · Age 84

Castle Air Limited, Head Office, Liskeard, PL14 3PX

Notified 06/04/2016

Mr Ross Kristian Bunyard

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 53

Castle Air Limited, Head Office, Liskeard, PL14 3PX

Notified 06/04/2016

Former PSCs

Mr Stuart John Flood

Ceased 15/09/2021

Charges17 outstanding

A registered charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 01/07/2026Registered 06/07/2026
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 26/02/2026Registered 02/03/2026
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outstanding

LOMBARD NORTH CENTRAL PLC

Created 24/12/2025Registered 30/12/2025
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satisfied

CLOSE BROTHERS LIMITED

Created 14/10/2025Registered 17/10/2025Satisfied 07/05/2026
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satisfied

CLOSE BROTHERS LIMITED

Created 14/10/2025Registered 17/10/2025Satisfied 10/04/2026
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 27/06/2025Registered 01/07/2025Satisfied 15/05/2026
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 04/03/2025Registered 06/03/2025
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 10/02/2025Registered 14/02/2025Satisfied 16/07/2025
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 29/01/2025Registered 30/01/2025
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 30/09/2024Registered 02/10/2024
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 29/05/2024Registered 30/05/2024Satisfied 11/03/2025
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 19/04/2024Registered 22/04/2024Satisfied 11/03/2025
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 08/02/2024Registered 12/02/2024
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 16/01/2024Registered 17/01/2024
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 05/10/2023Registered 09/10/2023Satisfied 11/03/2025
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 14/08/2023Registered 14/08/2023Satisfied 11/03/2025
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 26/07/2023Registered 31/07/2023Satisfied 03/10/2023
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 09/12/2022Registered 22/12/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/11/2022Registered 07/11/2022
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 21/10/2022Registered 25/10/2022Satisfied 03/05/2023
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 05/09/2022Registered 09/09/2022Satisfied 26/09/2022
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 20/07/2022Registered 20/07/2022Satisfied 24/07/2023
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 10/06/2022Registered 13/06/2022Satisfied 03/05/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/09/2021Registered 02/09/2021
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 31/08/2021Registered 31/08/2021
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 28/07/2021Registered 02/08/2021
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 25/05/2021Registered 01/06/2021
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 25/05/2021Registered 01/06/2021Satisfied 25/07/2025
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 25/05/2021Registered 01/06/2021Satisfied 01/04/2022
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 27/04/2021Registered 11/05/2021Satisfied 16/06/2021
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 27/04/2021Registered 11/05/2021Satisfied 09/06/2021
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 15/03/2021Registered 17/03/2021Satisfied 02/07/2021
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 12/03/2021Registered 15/03/2021Satisfied 01/04/2022
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 05/03/2021Registered 11/03/2021Satisfied 16/06/2021
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 09/03/2021Registered 11/03/2021Satisfied 09/06/2021
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 24/02/2021Registered 04/03/2021
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 16/10/2020Registered 16/10/2020Satisfied 09/06/2021
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 12/05/2020Registered 15/05/2020Satisfied 08/06/2022
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 12/05/2020Registered 15/05/2020Satisfied 09/06/2021
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 28/02/2020Registered 06/03/2020Satisfied 09/06/2021
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 21/02/2020Registered 27/02/2020Satisfied 09/06/2021
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 29/10/2019Registered 05/11/2019Satisfied 29/09/2021
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 23/10/2019Registered 30/10/2019Satisfied 08/06/2022
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 07/04/2017Registered 13/04/2017Satisfied 24/07/2023
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 19/08/2016Registered 08/09/2016Satisfied 01/09/2023
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 19/08/2016Registered 08/09/2016Satisfied 25/07/2025
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 19/11/2013Registered 22/11/2013Satisfied 25/07/2025
Charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 29/08/2013Registered 03/09/2013Satisfied 01/09/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/07/2013Registered 25/07/2013
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/11/1997Registered 03/12/1997

CompanyRankvs 42+ SIC 33160 peers
66

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.88× · 16/20
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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42Castle Air Limited
82
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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

performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect

Key FinancialsYear ending 30/11/2024

Turnover

£34.2M

Annual revenue

Net Worth

£12.9M

Balance sheet strength

Cash

£2.6M

Cash in the bank

Profit Before Tax

£2.4M

Bottom line earnings

Net Current Assets

£17.6M

Working capital

Current Assets

£37.7M

Current Liabilities

£20.1M

Fixed Assets

£6.3M

Debtors

£9.7M

Cost of Sales

£25.7M

Gross Profit

£8.5M

Admin Expenses

£5.1M

Operating Profit

£3.6M

Profit After Tax

£1.7M

111avg. employees

Tax at Year End

Dividends paid-£265k

People Costs

Wages & salaries£5.7M
NI contributions£619k

Balance Sheet

Bank loans & overdrafts£10.8M
Assets less current liabilities£23.9M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20241.88

Derived from filed accounts. Not audited figures.