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The Air Charter Club Limited

08642505

active
ltd
england wales
Companies House
Accounts overdue
Health Score
50 / 100

Notable Risks

10/30
Filing
0/30
Financial
40/40
Risk
  • Accounts filing overdue (-15)
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

45 Westerham Road, Sevenoaks, TN13 2QB
Incorporated 08/08/2013

Previously known as

Jet Aircraft Limited · until 05/09/2024

Compliance

Last accounts

31/03/2024

audit exemption subsidiary

Next accounts due

29/12/2025

Overdue

Confirmation statement

Last: 22/08/2025

Due 05/09/2026

On track

Industry

51102
Non-scheduled passenger air transport

Officers

Keith John Barber

director · Since 19/09/2014

British · England · Age 52

Gary Humphreys

director · Since 19/09/2014

British · United Kingdom · Age 61

Kevin Ronald Spencer

director · Since 19/09/2014

British · England · Age 60

Rosslyn-Ann Weeks

secretary · Since 05/12/2022

Michael Richard Brittain

director · Since 05/12/2022

British · England · Age 51

Former

Kevin Ronald Spencer

director · Resigned 09/08/2013

Keith John Barber

director · Resigned 09/08/2013

Gary Humphreys

director · Resigned 09/08/2013

Susan Elizabeth Hayward

secretary · Resigned 18/09/2015

Christopher James Payne

secretary · Resigned 05/12/2022

Stuart Peter Mulholland

director · Resigned 22/03/2025

Persons with Significant Control

Sqib Limited

75–100% shares

45, Westerham Road, Sevenoaks, TN13 2QB

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

MARKERSTUDY LIMITED

Created 13/07/2021Registered 15/07/2021Satisfied 15/12/2023
Charge
satisfied

PARAGON BUSINESS FINANCE PLC

Created 25/06/2018Registered 28/06/2018Satisfied 13/12/2023
Charge
satisfied

PARAGON BUSINESS FINANCE PLC

Created 25/06/2018Registered 28/06/2018Satisfied 13/12/2023
Charge
satisfied

DEUTSCHE BANK LUXEMBOURG S.A.

Created 30/10/2015Registered 11/11/2015Satisfied 19/06/2018
Charge
satisfied

DEUTSCHE BANK LUXEMBOURG S.A.

Created 30/10/2015Registered 11/11/2015Satisfied 19/06/2018
Charge
satisfied

DEUTSCHE BANK LUXEMBOURG S.A.

Created 13/08/2015Registered 02/09/2015Satisfied 19/06/2018
Charge
satisfied

DEUTSCHE BANK LUXEMBOURG S.A.

Created 13/08/2015Registered 21/08/2015Satisfied 19/06/2018
Charge
satisfied

DEUTSCHE BANK LUXEMBOURG S.A.

Created 13/08/2015Registered 21/08/2015Satisfied 15/06/2018

Change History

statusactive
2026-05-06

Active

typeltd
2026-05-06

Private Limited Company

address line145 Westerham Road
2026-05-06

45 WESTERHAM ROAD

post townSevenoaks
2026-05-06

SEVENOAKS

officer appointedWEEKS, Rosslyn-Ann
2026-05-06
officer appointedBARBER, Keith John
2026-05-06
officer appointedBRITTAIN, Michael Richard
2026-05-06
officer appointedHUMPHREYS, Gary
2026-05-06
officer appointedSPENCER, Kevin Ronald
2026-05-06

CompanyRankvs 1103+ SIC 51102 peers
25

Financial strength2th percentile among SIC peers · 1/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.15× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceOne filing overdue · 5/15
Going concern doubt -10
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 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.

Longevity13/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance5/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

are free from material misstatement, whether due to fraud or error. In preparing the financial statements , the directors are responsible for assessing the company ' s ability to continue as a going concern, disclosing, as applicable, matters related to going concern and using the going concern basis of accounting unless the directors either intend to liquidate the company or to cease opera

Key FinancialsYear ending 31/03/2023

Net Worth

-£1.0M

Balance sheet strength

Cash

£65

Cash in the bank

Profit Before Tax

-£172k

Bottom line earnings

Net Current Assets

-£6.3M

Working capital

Current Assets

£1.1M

Current Liabilities

£7.4M

Fixed Assets

£5.3M

Debtors

£1.1M

Cost of Sales

£223k

Admin Expenses

£619k

Profit After Tax

-£172k

4avg. employees

Balance Sheet

Assets less current liabilities-£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20230.15-£172k
20220.33+£6k
20210.34

Derived from filed accounts. Not audited figures.

Filing History65 filings

PARENT_ACC

legacy

22/04/202654 pages · PDF
GUARANTEE2

legacy

29/09/20253 pages · PDF
AGREEMENT2

legacy

29/09/20251 page · PDF
Confirmation statement

confirmation statement with no updates

26/08/20253 pages · PDF
Director resigned

termination director company with name termination date

15/04/20251 page · PDF
Accounts date changed

change account reference date company previous shortened

28/03/20251 page · PDF
CERTNM

certificate change of name company

05/09/20243 pages · PDF
Confirmation statement

confirmation statement with no updates

21/08/20243 pages · PDF
Accounts filed

accounts with accounts type full

21/06/202419 pages · PDF
Accounts date changed

change account reference date company previous shortened

21/03/20241 page · PDF
MR04

mortgage satisfy charge full

15/12/20231 page · PDF
MR04

mortgage satisfy charge full

13/12/20231 page · PDF
MR04

mortgage satisfy charge full

13/12/20231 page · PDF
Confirmation statement

confirmation statement with no updates

18/08/20233 pages · PDF
Accounts filed

accounts with accounts type full

17/03/202320 pages · PDF
TM02

termination secretary company with name termination date

06/12/20221 page · PDF
Director appointed

appoint person director company with name date

06/12/20222 pages · PDF
AP03

appoint person secretary company with name date

06/12/20222 pages · PDF
Confirmation statement

confirmation statement with no updates

17/08/20223 pages · PDF
Accounts filed

accounts with accounts type full

29/04/202219 pages · PDF
Confirmation statement

confirmation statement with no updates

12/08/20213 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

15/07/202144 pages · PDF
Accounts filed

accounts with accounts type small

13/07/202117 pages · PDF
DISS40

gazette filings brought up to date

19/06/20211 page · PDF
GAZ1

gazette notice compulsory

15/06/20211 page · PDF
Confirmation statement

confirmation statement with no updates

11/08/20203 pages · PDF
Accounts filed

accounts with accounts type full

02/01/202017 pages · PDF
Confirmation statement

confirmation statement with no updates

09/08/20193 pages · PDF
Accounts filed

accounts with accounts type small

21/12/201818 pages · PDF
Confirmation statement

confirmation statement with no updates

09/08/20183 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

28/06/201816 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

28/06/201839 pages · PDF
MR04

mortgage satisfy charge full

19/06/20181 page · PDF
MR04

mortgage satisfy charge full

19/06/20181 page · PDF
MR04

mortgage satisfy charge full

19/06/20181 page · PDF
MR04

mortgage satisfy charge full

19/06/20181 page · PDF
MR04

mortgage satisfy charge full

15/06/20181 page · PDF
Director details changed

change person director company with change date

24/05/20182 pages · PDF
MR05

mortgage charge whole release with charge number

24/04/20185 pages · PDF
Accounts filed

accounts with accounts type full

05/02/201815 pages · PDF
Confirmation statement

confirmation statement with updates

08/08/20174 pages · PDF
Accounts filed

accounts with accounts type full

01/02/201715 pages · PDF
Confirmation statement

confirmation statement with updates

12/08/20165 pages · PDF
Accounts filed

accounts with accounts type full

29/03/201614 pages · PDF
Director details changed

change person director company with change date

07/12/20152 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

11/11/201533 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

11/11/201514 pages · PDF
TM02

termination secretary company with name termination date

21/09/20151 page · PDF
AP03

appoint person secretary company with name date

21/09/20152 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

02/09/201514 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

21/08/201526 pages · PDF
MR01

mortgage create with deed with charge number charge creation date

21/08/201521 pages · PDF
Annual return

annual return company with made up date full list shareholders

11/08/20157 pages · PDF
Accounts filed

accounts with accounts type full

04/02/201514 pages · PDF
Director appointed

appoint person director company with name date

19/09/20142 pages · PDF
Director appointed

appoint person director company with name date

19/09/20142 pages · PDF
Director appointed

appoint person director company with name date

19/09/20142 pages · PDF
Annual return

annual return company with made up date full list shareholders

08/08/20143 pages · PDF
Accounts date changed

change account reference date company current shortened

04/10/20131 page · PDF
Director resigned

termination director company with name

28/08/20131 page · PDF
Director resigned

termination director company with name

28/08/20131 page · PDF
Director resigned

termination director company with name

28/08/20131 page · PDF
Director appointed

appoint person director company with name

28/08/20132 pages · PDF
AP03

appoint person secretary company with name

28/08/20131 page · PDF
Incorporated

incorporation company

08/08/20139 pages · PDF