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Take Flight Aviation Limited

05712826

active
ltd
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

Prince & Co Charter House, Sandford Street, Lichfield, WS13 6QA
Incorporated 16/02/2006

Compliance

Last accounts

28/02/2025

unaudited abridged

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 16/02/2026

Due 02/03/2027

On track

Industry

51102
Non-scheduled passenger air transport
94990
Activities of other membership organisations

Officers

John Michael Prince

secretary · Since 16/02/2006

British

Michael Charles Plomer Roberts

director · Since 16/02/2006

British · England · Age 65

Former

Theydon Secretaries Limited

corporate secretary · Resigned 16/02/2006

Theydon Nominees Limited

corporate nominee director · Resigned 16/02/2006

Persons with Significant Control

Mr Michael Charles Plomer Roberts

75–100% shares

British · England · Age 65

Prince & Co Charter House, Sandford Street, Lichfield, WS13 6QA

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 04/08/2020Registered 05/08/2020
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 11/05/2015Registered 22/05/2015
charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 20/03/2008Registered 28/03/2008
charge
satisfied

LOMBARD NORTH CENTRAL PLC

Created 08/06/2007Registered 12/06/2007Satisfied 30/06/2012

Change History

statusactive
2026-06-05

Active

typeltd
2026-06-05

Private Limited Company

address line1Prince & Co Charter House
2026-06-05

PRINCE & CO CHARTER HOUSE

post townLichfield
2026-06-05

LICHFIELD

officer appointedPRINCE, John Michael
2026-06-05
officer appointedPLOMER ROBERTS, Michael Charles
2026-06-05

CompanyRankvs 968+ SIC 51102 peers
27

Financial strength10th percentile among SIC peers · 3/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 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.

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 28/02/2025

Net Worth

-£68k

Balance sheet strength

Cash

£555

Cash in the bank

Net Current Assets

-£11k

Working capital

Current Assets

£2k

Current Liabilities

£13k

Fixed Assets

£73k

Debtors

£2k

0avg. employees

Balance Sheet

Assets less current liabilities£62k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.18-£51k
20240.95-£33k
20231.76-£41k
20221.32+£13k
20218.27-£13k
20200.51-£6k
20191.43

Derived from filed accounts. Not audited figures.