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Flyte Estates Limited

10265173

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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 45228+ 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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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

Tax at Year End(2022)

Dividends paid£4k

Balance Sheet

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

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02
20240.12
20230.03
20220.26+£48k
20210.47+£136k
20200.45+£49k
20190.85+£125k
20180.81

Derived from filed accounts. Not audited figures.