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Flexifly Aircraft Hire Limited

09644372

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

20 CRANLEY ROAD, HERSHAM, KT12 5BP
Incorporated 17/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

51102
Non-scheduled passenger air transport

Officers

Dr Karen Elizabeth Graham

director · Since 17/06/2015

MEDICAL DOCTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 17 other boards

Mr William Ernest Graham

director · Since 17/06/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 22 other boards

Persons with Significant Control

Blackstown Holdings Limited

75–100% shares
75–100% votes
Appoint directors

20, Cranley Road, Walton On Thames, KT12 5BP

Reg: 09379419 · Companies House · Ltd

Notified 06/04/2016

Former PSCs

Dr Karen Elizabeth Graham

Ceased 23/10/2018

Mr Ernest William Graham

Ceased 23/10/2018

CompanyRankvs 699+ SIC 51102 peers
48

Financial strength0th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 6.15× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£3.8M

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£389k

Working capital

Current Assets

£465k

Current Liabilities

£76k

Fixed Assets

£3.7M

Debtors

£438k

Profit After Tax

-£1.3M

0avg. employees

Balance Sheet

Assets less current liabilities£4.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20246.15-£1.6M
20231.12-£1.5M
20221.89+£863k
20200.44

Derived from filed accounts. Not audited figures.