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Kemble Flying Centre Ltd

08096240

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

OAKLEY HOUSE, CIRENCESTER, GL7 1US
Incorporated 07/06/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85510
Sports and recreation education

Officers

Mr David Young

director · Since 07/06/2012

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 1 other board

Persons with Significant Control

Mr David Young

75–100% shares

British · England · Age 73

Oakley House, Tetbury Road, Cirencester, GL7 1US

Notified 01/08/2016

Charges2 outstanding

Charge
outstanding

ARKLE FINANCE LTD

Created 01/10/2024Registered 02/10/2024
Charge
outstanding

ARKLE FINANCE LTD

Created 28/06/2022Registered 28/06/2022

CompanyRankvs 2205+ SIC 85510 peers
54

Financial strength92th percentile among SIC peers · 23/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.71× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees6/15 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.

Longevity14/15 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

£46k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£66k

Current Liabilities

£94k

Fixed Assets

£177k

Debtors

£22k

1avg. employees

Tax at Year End(2023)

Corp tax£2k

Balance Sheet

Assets less current liabilities£150k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.71+£34k
20240.58+£49k
20230.15-£10k
20220.56+£2k
20210.28+£12k
20200.12-£51k
20190.26

Derived from filed accounts. Not audited figures.