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Flite Limited

04267515

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)
  • 8 outstanding charges (-10)

Details

115-116 SPON END, COVENTRY, CV1 3HF
Incorporated 09/08/2001

Compliance

Last accounts

31/08/2024

micro entity

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Balbir Singh Hayer

director · Since 09/08/2001

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 10 other boards

Charanjit Kaur Hayer

secretary · Since 10/01/2005

BRITISH

Mrs Charanjit Kaur Hayer

director · Since 25/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Balbir Singh Hayer

75–100% shares
75–100% votes

British · England · Age 59

25, Devon Road, Smethwick, B67 5EL

Notified 23/02/2017

Charges8 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 19/12/2025Registered 19/12/2025
Charge
outstanding

PARATUS AMC LIMITED

Created 28/11/2025Registered 28/11/2025
Charge
outstanding

PARAGON BANK PLC

Created 08/10/2025Registered 09/10/2025
Charge
satisfied

PARAGON BANK PLC

Created 09/07/2025Registered 09/07/2025Satisfied 10/09/2025
Charge
outstanding

WOODBOURNE HOMES LIMITED

Created 11/12/2024Registered 17/12/2024
Charge
outstanding

PARAGON BANK PLC

Created 26/09/2024Registered 14/10/2024
Charge
outstanding

PARAGON BANK PLC

Created 26/09/2024Registered 11/10/2024
Charge
outstanding

LENDINVEST BTL LIMITED

Created 30/06/2023Registered 30/06/2023
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 20/12/2004Registered 10/01/2009Satisfied 28/06/2023
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 10/07/2008Registered 23/07/2008Satisfied 28/06/2023
charge
satisfied

CAPITAL HOME LOANS

Created 14/03/2008Registered 15/03/2008Satisfied 28/06/2023
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 13/09/2007Registered 15/09/2007Satisfied 28/06/2023
charge
outstanding

MORTGAGE EXPRESS

Created 15/06/2007Registered 21/06/2007
charge
satisfied

MORTGAGE EXPRESS

Created 25/05/2007Registered 01/06/2007Satisfied 28/06/2023
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 11/07/2006Registered 13/07/2006Satisfied 24/06/2008
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 19/05/2006Registered 23/05/2006Satisfied 16/04/2007
charge
satisfied

ABBEY NATIONAL PLC

Created 28/03/2006Registered 04/04/2006Satisfied 10/09/2025
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 27/03/2006Registered 30/03/2006Satisfied 28/06/2023
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 02/02/2005Registered 03/02/2005Satisfied 28/06/2023
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 14/01/2005Registered 18/01/2005Satisfied 28/06/2023

CompanyRankvs 45159+ SIC 68209 peers
55

Financial strength82th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10Webb & Son (Combs)Limited
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45159Flite Limited
65
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.

Employees12/15 pts

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

Liquidity2/20 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 31/08/2024

Net Worth

£184k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£223k

Working capital

Current Assets

£6k

Current Liabilities

£228k

Fixed Assets

£685k

2avg. employees

Balance Sheet

Assets less current liabilities£462k
Signed by 04267515 2023-09-01 2024-08-31 04267515 2024-08-31 04267515 core:CurrentFinancialInstruments core:WithinOneYear 2024-08-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02+£19k
20230.82+£4k
20220.03+£5k
20210.55+£25k
20204.64-£54k
20195.61+£4k
20180.16—

Derived from filed accounts. Not audited figures.