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Flyte Estates Limited

10265173

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

TRADE FAIR HOUSE 2 WEST COURT, MAIDSTONE, ME15 6JD
Incorporated 06/07/2016

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mrs Claire Fletcher

director · Since 06/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 54

Mr Matthew Gregory Fletcher

director · Since 06/07/2016

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Persons with Significant Control

Mr Matthew Gregory Fletcher

25–50% shares

British · United Kingdom · Age 59

Trade Fair House, 2 West Court, Maidstone, ME15 6JD

Notified 06/07/2016

Mrs Claire Fletcher

25–50% shares

British · United Kingdom · Age 54

Trade Fair House, 2 West Court, Maidstone, ME15 6JD

Notified 06/07/2016

Charges3 outstanding

Charge
outstanding

METRO BANK PLC

Created 21/09/2017Registered 28/09/2017
Charge
satisfied

METRO BANK PLC

Created 21/09/2017Registered 22/09/2017Satisfied 03/11/2022
Charge
outstanding

METRO BANK PLC

Created 21/09/2017Registered 22/09/2017
Charge
outstanding

METRO BANK PLC

Created 21/09/2017Registered 22/09/2017

CompanyRankvs 43099+ SIC 41100 peers
36

Financial strength34th percentile among SIC peers · 9/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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43099Flyte Estates Limited
46
How is this score calculated?
Financial strength9/25 pts

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

Employees10/15 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.

Longevity10/15 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 31/07/2025

Net Worth

£4

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£609k

Working capital

Current Assets

£15k

Current Liabilities

£624k

Fixed Assets

£887k

Debtors

£2k

Profit After Tax

-£1k

2avg. employees

Balance Sheet

Assets less current liabilities£278k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.02
20240.12
20230.03

Derived from filed accounts. Not audited figures.