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Air Balloon Group Ltd

10750823

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

UNITS 1-4 WOODEND BUSINESS PARK, BROMYARD, HR7 4HQ
Incorporated 03/05/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen Robert Sellers

director · Since 03/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 3 other boards

Persons with Significant Control

Mr Stephen Robert Sellers

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

British · United Kingdom · Age 52

Units 1-4 Woodend Business Park, Stoke Lacy, Bromyard, HR7 4HQ

Notified 03/05/2017

Former PSCs

Mrs Emma Elizabeth Sellers

Ceased 03/07/2024

Mr Jonathan Noel Sellers

Ceased 16/11/2025

Charges3 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 09/10/2025Registered 09/10/2025
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 08/04/2021Registered 13/04/2021
Charge
outstanding

ONESAVINGS BANK PLC

Created 21/12/2018Registered 03/01/2019
Charge
satisfied

CEREDIGION COUNTY COUNCIL

Created 19/12/2018Registered 21/12/2018Satisfied 19/04/2021

CompanyRankvs 33383+ SIC 68100 peers
53

Financial strength85th percentile among SIC peers · 21/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.87× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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33383Air Balloon Group Ltd
59
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 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.

Longevity9/15 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

£110k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£91k

Working capital

Current Assets

£595k

Current Liabilities

£686k

Fixed Assets

£984k

Debtors

£590k

2avg. employees

Balance Sheet

Assets less current liabilities£893k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.87-£38k
20241.01+£20k
20231.34+£8k
20221.42-£32k
20210.77-£53k
20200.99-£11k
20190.43—

Derived from filed accounts. Not audited figures.