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Air Balloon Group Ltd

10750823

active
Private Limited Company
england wales
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/06/2025

Due 20/06/2026

Overdue

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 53

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 53

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 34328+ 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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34328Air 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—

Derived from filed accounts. Not audited figures.