Company Overview
Flowbird Transport Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 05 November 1975, so this is a well established company. Flowbird Transport Limited has been in business for 50 years and 4 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

10 Willis Way, Fleets Industrial Estate, Poole, Dorset, BH15 3SS
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Companies House Data
Company NameFLOWBIRD TRANSPORT LIMITED
Company Number01232487
Registered Office Address10 Willis Way
 Fleets Industrial Estate
 BH15 3SS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/11/1975
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date27/07/2017
Returns Last Made Up Date29/06/2016
Previous Company NameChanged Date
PARKEON TRANSIT LIMITED02 Jan 2019
WAYFARER TRANSIT SYSTEMS LIMITED07 Jan 2009
Directors & Members
Show Resigned
Cameron Clayton - Director
(New Zealander, 50 years old, born March 1976)
Appointed 01 September 2025
 Active
Martin Sandstrom - Director
(Swedish, 37 years old, born November 1989)
Appointed 01 September 2025
 Active
Secretaries
Show Resigned
Paul Adams - Secretary
Appointed 01 September 2025
 Active
Other Company Directorships
Cameron Clayton
No companies found
Martin Sandstrom
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 3,093,000 3,093,000 3,003,000
Current Assets 31,882,000 31,882,000 21,075,000
Creditors Due Within One Year 20,357,000 20,357,000 13,236,000
Working Cap 11,525,000 11,525,000 7,839,000
Total Assets Less Current Liabilities 14,618,000 14,618,000 10,842,000
Long-term Liabilities 100,000 100,000 136,000
Net Assets 14,518,000 14,518,000 10,706,000
Share Capital & Reserves
Share Cap 5,755,000 5,755,000 5,755,000
Profit & Loss Reserves 8,760,000 8,760,000 4,948,000
Other Reserves 3,000 3,000 3,000
Shareholders Funds 14,518,000 14,518,000 10,706,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 8.8% 8.8% 12.5%
Stocks Inventory 13.1% 13.1% 13.6%
Debtors 16.1% 16.1% 10.5%
Cash Bank In Hand 8.7% 8.7% 10.7%
Current Assets 91.2% 91.2% 87.5%
Creditors Due Within One Year 58.2% 58.2% 55.0%
Net Current Assets Liabilities 33.0% 33.0% 32.6%
Creditors Due After One Year 0.3% 0.3% 0.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 41.5% 41.5% 44.5%
Called Up Share Capital 16.5% 16.5% 23.9%
Share Capital Allotted Called Up Paid 16.5% 16.5% 23.9%
Profit Loss Account Reserve 25.0% 25.0% 20.5%
Shareholder Funds 41.5% 41.5% 44.5%
Capital Employed - - -
Total Assets Less Current Liabilities 41.8% 41.8% 45.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.6 1.6 1.6
Solvency Ratio 1.7 1.7 1.8
Reserves to Assets 0.3 0.3 0.2
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 34,975,000 34,975,000 24,078,000
Debt 20,457,000 20,457,000 13,372,000
Net Assets/Debt 14,518,000 14,518,000 10,706,000

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
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Document Filings
Termination of appointment of Olivier Bellin as a director on 1 October 2025
Termination of appointment of Mobility 1 as a director on 1 October 2025
Appointment of Mr Paul Adams as a secretary on 1 September 2025
Director's details changed for Mr Cameron Denis Clayton on 1 September 2025
Appointment of Mr Martin Carl Sandstrom as a director on 1 September 2025
Appointment of Mr Cameron Denis Clayton as a director on 1 September 2025
Confirmation statement made on 29 June 2025 with no updates
Registration of charge 012324870010, created on 4 December 2024
Registration of charge 012324870009, created on 22 August 2024
Confirmation statement made on 29 June 2024 with no updates
Appointment of Mr Olivier Bellin as a director on 20 October 2023
Confirmation statement made on 29 June 2023 with no updates
Appointment of Mobility 1 as a director on 4 January 2023
Termination of appointment of Bertrand Barthelemy as a director on 4 January 2023
Confirmation statement made on 29 June 2022 with no updates
Memorandum and Articles of Association
Resolutions
Registration of charge 012324870008, created on 29 March 2022
Confirmation statement made on 29 June 2021 with no updates
Appointment of David Thompson as a director on 1 March 2021
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