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Cantabrica Air Brokers Limited

03308198

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

9 HIGH STREET, MILTON KEYNES, MK17 8RF
Incorporated 27/01/1997

Compliance

Last accounts

01/12/2024

total exemption full

Next accounts due

01/09/2026

On track

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

Industry

79120
Tour operator activities

Officers

Mrs Lynda Maureen Stewart

director · Since 12/10/2015

ADMINISTRATOR

BRITISH · ENGLAND · Age 72

Also on 5 other boards

Mr David John Stewart

director · Since 17/05/2016

TOUR OPERATOR

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Persons with Significant Control

Mrs Lynda Maureen Stewart

25–50% shares

British · England · Age 72

9, High Street, Milton Keynes, MK17 8RF

Notified 27/01/2017

Mr David John Stewart

25–50% shares

British · England · Age 75

9, High Street, Milton Keynes, MK17 8RF

Notified 27/01/2017

Charges1 outstanding

charge
satisfied

THE INDEPENDENTS' ADVANTAGE COMPANY LTD

Created 07/09/2009Registered 28/09/2009Satisfied 19/09/2016
charge
outstanding

DAVID JOHN STEWART AND LYNDA MAUREEN STEWART

Created 22/07/2009Registered 24/07/2009

CompanyRankvs 89+ SIC 79120 peers
75

Financial strength94th percentile among SIC peers · 24/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.72× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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89Cantabrica Air Brokers Limited
85
How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 pts

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

Liquidity20/20 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 01/12/2024

Net Worth

£414k

Balance sheet strength

Cash

£492k

Cash in the bank

Net Current Assets

£442k

Working capital

Current Assets

£698k

Current Liabilities

£257k

Debtors

£206k

2avg. employees

Balance Sheet

Assets less current liabilities£442k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.72+£177k
20232.29+£96k
20221.89+£2k
20219.06-£19k
20207.82-£6k
20191.39+£7k
20181.40—

Derived from filed accounts. Not audited figures.