Company Overview
Flytrek Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 13 September 1990, so this is a well established company. Flytrek Limited has been in business for 35 years and 6 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

15 Ivor Road, Corfe Mullen, Wimborne, Dorset, BH21 3QF
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Companies House Data
Company NameFLYTREK LIMITED
Company Number02539329
Registered Office Address15 Ivor Road
 Corfe Mullen
 BH21 3QF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/09/1990
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date11/10/2016
Returns Last Made Up Date13/09/2015
Directors & Members
Show Resigned
Paul Carter - Director
(British, 56 years old, born March 1970)
Appointed 01 September 2020
 Active
Secretaries
Show Resigned
Alan Boxall-Hunt - Secretary
Appointed 04 June 2024
 Active
Other Company Directorships
Paul Carter
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 36,000 36,000 36,000
Current Assets 20,255 20,255 19,411
Creditors Due Within One Year 23,129 23,129 23,129
Working Cap -2,874 -2,874 -3,718
Total Assets Less Current Liabilities 33,126 33,126 32,282
Long-term Liabilities 18,227 18,227 16,425
Net Assets 14,899 14,899 15,857
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 14,899 14,899 15,857
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 64.0% 64.0% 65.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 36.0% 36.0% 35.0%
Creditors Due Within One Year 41.1% 41.1% 41.7%
Net Current Assets Liabilities -5.1% -5.1% -6.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 26.5% 26.5% 28.6%
Capital Employed - - -
Total Assets Less Current Liabilities 58.9% 58.9% 58.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.9 0.9 0.8
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 56,255 56,255 55,411
Debt 41,356 41,356 39,554
Net Assets/Debt 14,899 14,899 15,857

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around BH21 3QF
DAVID HEALTH SOLUTIONS LIMITED
1 IVOR ROAD, CORFE MULLEN, WIMBORNE, BH21 3QF
Document Filings
Confirmation statement made on 6 September 2025 with updates
Secretary's details changed for Mr Alan Box on 15 May 2025
Termination of appointment of Kieren David Hasler as a secretary on 1 June 2022
Confirmation statement made on 6 September 2024 with updates
Registered office address changed from The Wainwrights Windsor Hill Lane Windsor Hill Shepton Mallet BA4 4JE England to 15 Ivor Road Corfe Mullen Wimborne Dorset BH21 3QF on 14 June 2024
Appointment of Mr Alan Box as a secretary on 4 June 2024
Termination of appointment of Peter Bryan Norris as a director on 14 June 2024
Confirmation statement made on 6 September 2023 with updates
Register inspection address has been changed from 12 Mallams Portland DT5 1NJ England to 15 Custom House Quay Weymouth DT4 8BG
Registered office address changed from 15 Custom House Quay Weymouth DT4 8BG England to The Wainwrights Windsor Hill Lane Windsor Hill Shepton Mallet BA4 4JE on 17 March 2023
Confirmation statement made on 6 September 2022 with no updates
Registered office address changed from The Wainwrights Windsor Hill Lane Shepton Mallet BA4 4JE England to 15 Custom House Quay Weymouth DT4 8BG on 20 September 2022
Confirmation statement made on 6 September 2021 with updates
Confirmation statement made on 13 September 2020 with updates
Appointment of Mr Paul Lester Carter as a director on 1 September 2020
Termination of appointment of Robina Smith as a director on 1 September 2020
Confirmation statement made on 13 September 2019 with updates
Register inspection address has been changed from 5 South Farm Close Tarrant Hinton Blandford Forum Dorset DT11 8JY England to 12 Mallams Portland DT5 1NJ
Termination of appointment of Robina Smith as a secretary on 31 August 2019
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