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Flying Kiwi (Holdings) Limited

04213434

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

THE CROWN HOTEL, WELLS NEXT THE SEA, NR23 1EX
Incorporated 10/05/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Christopher Gerald Moscrip-Coubrough

secretary · Since 18/04/2008

HOTAL MANAGER

NEW ZEALANDER · UNITED KINGDOM · Age 55

Mr Christopher Gerald Moscrip-Coubrough

director · Since 28/06/2013

HOTEL MANAGER

NEW ZEALANDER · ENGLAND · Age 55

Also on 2 other boards

Mrs Joanne Mary Moscrip-Coubrough

director · Since 19/12/2018

HOTEL MANAGER

ENGLISH · ENGLAND · Age 50

Persons with Significant Control

Mr Christopher Gerald Moscrip-Coubrough

50–75% shares
50–75% votes

New Zealander · England · Age 55

The Crown Hotel, The Buttlands, Wells-Next-The-Sea, NR23 1EX

Notified 16/05/2019

Mrs Joanne Mary Moscrip-Coubrough

25–50% shares
25–50% votes

English · England · Age 50

The Crown Hotel, The Buttlands, Wells-Next-The-Sea, NR23 1EX

Notified 16/05/2019

Charges5 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 19/06/2019Registered 03/07/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 19/12/2018Registered 02/01/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 19/12/2018Registered 02/01/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 19/12/2018Registered 02/01/2019
Charge
outstanding

HANDELSBANKEN PLC

Created 19/12/2018Registered 02/01/2019
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/06/2013Registered 11/07/2013Satisfied 10/02/2016
charge
satisfied

RICHARD LONGDON MINTONVIEW LIMITED DAVID JAMES ABBOT FISHER ADRIAN CHARLES FROST PHILIP DUNCAN

Created 10/02/2012Registered 11/02/2012Satisfied 16/04/2013
charge
satisfied

RICHARD LONGDON

Created 17/02/2010Registered 18/02/2010Satisfied 07/12/2018
charge
satisfied

ADRIAN CHARLES FROST

Created 17/02/2010Registered 18/02/2010Satisfied 07/12/2018
charge
satisfied

DAVID JAMES ABBOTT FISHER

Created 17/02/2010Registered 18/02/2010Satisfied 07/12/2018
charge
satisfied

MINTONVIEW LIMITED

Created 17/02/2010Registered 18/02/2010Satisfied 07/12/2018
charge
satisfied

MINTONVIEW LIMITED AND DAVID JAMES ABBOTT FISHER

Created 14/07/2009Registered 31/07/2009Satisfied 18/02/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/02/2008Registered 12/03/2008Satisfied 19/01/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/07/2007Registered 17/07/2007Satisfied 17/01/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/05/2002Registered 17/05/2002Satisfied 17/01/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/06/2001Registered 11/07/2001Satisfied 15/01/2019

CompanyRankvs 3642+ SIC 55100 peers
51

Financial strength90th percentile among SIC peers · 23/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3642Flying Kiwi (Holdings) Limited
57
How is this score calculated?
Financial strength23/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

-£88k

Working capital

Current Assets

£213k

Current Liabilities

£302k

Fixed Assets

£3.7M

Debtors

£122k

0avg. employees-37

Balance Sheet

Intangible assets£0
Assets less current liabilities£3.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71+£43k
20240.87-£341k
20230.65—

Derived from filed accounts. Not audited figures.