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Flighttropic Limited

04725274

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

STONE HALL PARK LANE, GODALMING, GU8 5LA
Incorporated 07/04/2003

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 07/04/2026

Due 21/04/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Edward John Chesterman

director · Since 11/10/2024

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 60

Mrs Katherine Jane Chesterman

director · Since 11/10/2024

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mr Edward John Chesterman

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust
significant-influence-or-control-as-trust

British · England · Age 60

Stone Hall, Park Lane, Godalming, GU8 5LA

Notified 11/10/2024

Mrs Katherine Jane Chesterman

ownership-of-shares-25-to-50-percent-as-trust
voting-rights-25-to-50-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · England · Age 60

Stone Hall, Park Lane, Godalming, GU8 5LA

Notified 11/10/2024

Former PSCs

Mr Nicholas John Johnston

Ceased 11/03/2022

Mrs Clara Mary Weatherall

Ceased 11/10/2024

Charges7 outstanding

Charge
outstanding

CHESTERMAN CONSULTANTS LIMITED

Created 13/12/2019Registered 30/12/2019
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 19/09/2005Registered 24/09/2005
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 19/09/2005Registered 24/09/2005
charge
outstanding

WEST BROMWICH BUILDING SOCIETY

Created 18/08/2004Registered 20/08/2004
charge
outstanding

WEST BROMWICH BUILDING SOCIETY

Created 18/08/2004Registered 20/08/2004
charge
outstanding

NORTHERN ROCK PLC

Created 03/07/2003Registered 16/07/2003
charge
outstanding

NORTHERN ROCK PLC

Created 03/07/2003Registered 16/07/2003

CompanyRankvs 16590+ SIC 68100 peers
58

Financial strength95th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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16590Flighttropic Limited
68
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.

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 30/04/2025

Net Worth

£758k

Balance sheet strength

Cash

£172k

Cash in the bank

Net Current Assets

-£532k

Working capital

Current Assets

£193k

Current Liabilities

£725k

Debtors

£21k

2avg. employees+1

Balance Sheet

Assets less current liabilities£758k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27+£79k
20240.15-£56k
20230.24—

Derived from filed accounts. Not audited figures.