FLIGHTCARE MULTISERVICES UK LIMITED Credit Check Report

Company Overview

Flightcare Multiservices Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 17 August 1962, so this is a well established company. Flightcare Multiservices Uk Limited has been in business for 63 years and 7 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.

Registered Address

Swissport House Hampton Court, Manor Park, Runcorn, Cheshire, WA7 1TT

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Companies House Data

Company Name	FLIGHTCARE MULTISERVICES UK LIMITED
Company Number	00732832
Registered Office Address	SWISSPORT HOUSE HAMPTON COURT
	MANOR PARK
	WA7 1TT
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	17/08/1962
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	AUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date	20/06/2017
Returns Last Made Up Date	23/05/2016

Previous Company Name	Changed Date
DERICHEBOURG MULTISERVICES LIMITED	19 Dec 2013
I.C.S. GROUP OF COMPANIES LIMITED	16 Jan 2008

Directors & Members

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	Abderrahmane Aoufir - Director (French, 65 years old, born February 1961) Appointed 09 January 2009, Resigned 30 December 2013	Resigned
	Alain Azulay - Director (French, 56 years old, born December 1970) Appointed 30 November 2004, Resigned 03 May 2005	Resigned
	Hans Baird - Director (British, 52 years old, born February 1974) Appointed 30 September 2008, Resigned 31 October 2012	Resigned
	David Bermingham - Director (British, 64 years old, born August 1962) Appointed 30 December 2013, Resigned 05 March 2014	Resigned
	Christopher Broadley - Director (British, 59 years old, born May 1967) Appointed 14 April 2004, Resigned 30 September 2008	Resigned
	Karen Cox - Director (British, 52 years old, born January 1974) Appointed 21 April 2023	Active
	Boris Derichebourg - Director (French, 48 years old, born March 1978) Appointed 25 July 2006, Resigned 30 December 2013	Resigned
	Maria Fernandes Penauille - Director (French, 75 years old, born September 1951) Appointed 03 May 2005, Resigned 25 July 2006	Resigned
	Philip Foster - Director (British, 60 years old, born April 1966) Appointed 19 December 2014, Resigned 13 October 2016	Resigned
	Bernard Gonzalez - Director (French, 64 years old, born October 1962) Appointed 03 May 2005, Resigned 31 August 2006	Resigned
	Timothy Gurney - Director (British, 66 years old, born August 1960) Appointed 01 May 2010, Resigned 15 December 2011	Resigned
	Kevin Hampson - Director (British, 70 years old, born March 1956) Appointed 21 December 2001, Resigned 14 April 2004	Resigned
	Simon Harrop - Director (British, 45 years old, born November 1981) Appointed 31 August 2022	Active
	Jason Holt - Director (British, 63 years old, born April 1963) Appointed 01 April 2019, Resigned 29 June 2020	Resigned
	Hilda House - Director (British, 118 years old, born January 1908)	Resigned
	Michael House - Director (British, 84 years old, born March 1942)	Resigned
	Michelle Jones - Director (British, 56 years old, born December 1970) Appointed 03 May 2005, Resigned 22 May 2008	Resigned
	Benjamin Kay - Director (British, 52 years old, born January 1974) Appointed 23 September 2017, Resigned 17 July 2020	Resigned
	Gerard Mayer - Director (French, 78 years old, born November 1948) Appointed 09 October 2006, Resigned 09 January 2009	Resigned
	Liam McElroy - Director (British, 62 years old, born July 1964) Appointed 29 June 2020, Resigned 20 August 2021	Resigned
	Robert Memmott - Director (British, 53 years old, born January 1973) Appointed 11 June 2003, Resigned 11 July 2005	Resigned
	Francis Nakache - Director (French, 72 years old, born June 1954) Appointed 01 September 2000, Resigned 30 November 2004	Resigned
	Michael Naylor - Director (British, 64 years old, born March 1962) Appointed 07 April 2000, Resigned 24 May 2002	Resigned
	Edgard Orfila - Director (French, 79 years old, born June 1947) Appointed 14 July 2005, Resigned 20 September 2006	Resigned
	Richard Priestley - Director (British, 54 years old, born May 1972) Appointed 05 March 2014, Resigned 01 October 2014	Resigned
	James Reynolds - Director (American, 57 years old, born September 1969) Appointed 01 August 2010, Resigned 04 January 2012	Resigned
	Timothy Smith - Director (British, 73 years old, born January 1953) Appointed 05 April 2002, Resigned 05 June 2009	Resigned
	Anthony Tully - Director (Irish, 59 years old, born November 1967) Appointed 13 October 2016, Resigned 31 August 2022	Resigned
	Kenneth Walker - Director (British, 83 years old, born November 1943)	Resigned
	Thomas Watt - Director (British, 68 years old, born July 1958) Appointed 11 December 2012, Resigned 01 June 2017	Resigned
	John Willis - Director (British, 84 years old, born July 1942) Appointed 07 April 2000, Resigned 08 May 2003	Resigned
	Jude Winstanley - Director (British, 56 years old, born July 1970) Appointed 20 August 2021, Resigned 21 April 2023	Resigned

Secretaries

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	Hilda House - Secretary (British)	Resigned
	Graham Jones - Secretary (British) Appointed 08 May 2003, Resigned 04 November 2005	Resigned
	Nirmisha Popat - Secretary (British) Appointed 04 November 2005, Resigned 11 December 2010	Resigned

Other Company Directorships

Karen Cox
ASC HANDLING LIMITED
AVIATION SERVICING COMPANY LTD
BRADFORD SWISSPORT LIMITED
HEATHROW CARGO HANDLING LIMITED
NO1 LOUNGES (BHX) LTD
NO1 LOUNGES (LGW) LTD
NO1 LOUNGES (LHR) LTD
NO1 LOUNGES LTD
SHAMROCK LOGISTICS LIMITED
SWISSPORT CARGO SERVICES UK LTD
SWISSPORT FUELLING LTD
SWISSPORT FUELLING SERVICES UK LIMITED
SWISSPORT GB LIMITED
SWISSPORT GROUP UK LIMITED
SWISSPORT HOLDINGS LIMITED
SWISSPORT LTD
SWISSPORT STANSTED LTD
SWISSPORT UK HOLDING LIMITED
SWISSPORTALD HOLDINGS LIMITED
SWISSPORTALD LIMITED

Simon Harrop
ASC HANDLING LIMITED
AVIATION SERVICING COMPANY LTD
BRADFORD SWISSPORT LIMITED
HEATHROW CARGO HANDLING LIMITED
NO1 LOUNGES (BHX) LTD
NO1 LOUNGES (LGW) LTD
NO1 LOUNGES (LHR) LTD
NO1 LOUNGES LTD
SWISSPORT CARGO SERVICES UK LTD
SWISSPORT FUELLING LTD
SWISSPORT FUELLING SERVICES UK LIMITED
SWISSPORT GB LIMITED
SWISSPORT GROUP UK LIMITED
SWISSPORT HOLDINGS LIMITED
SWISSPORT LTD
SWISSPORT PENSION TRUSTEE LIMITED
SWISSPORT UK HOLDING LIMITED
SWISSPORTALD HOLDINGS LIMITED
SWISSPORTALD LIMITED

Balance Sheet

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Accounts Date	31-Dec-2024	31-Dec-2014	31-Dec-2013
Balance Sheet
Fixed Assets	1,792,244	1,792,244	2,087,548
Current Assets	9,643,141	9,643,141	7,251,247
Creditors Due Within One Year	4,085,858	4,085,858	3,572,922
Working Cap	5,557,283	5,557,283	3,678,325
Total Assets Less Current Liabilities	7,349,527	7,349,527	5,765,873
Long-term Liabilities	0	0	8,517
Net Assets	7,349,527	7,349,527	5,757,356
Share Capital & Reserves
Share Cap	34,445	34,445	34,445
Profit & Loss Reserves	7,299,527	7,299,527	5,707,356
Other Reserves	15,555	15,555	15,555
Shareholders Funds	7,349,527	7,349,527	5,757,356

Common Size Financial Analysis

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Accounts Date	31-Dec-2024	31-Dec-2014	31-Dec-2013
Tangible Fixed Assets	-	-	-
Fixed Assets	15.7%	15.7%	22.4%
Stocks Inventory	0.3%	0.3%	0.4%
Debtors	17.6%	17.6%	28.9%
Cash Bank In Hand	5.3%	5.3%	11.3%
Current Assets	84.3%	84.3%	77.6%
Creditors Due Within One Year	35.7%	35.7%	38.3%
Net Current Assets Liabilities	48.6%	48.6%	39.4%
Creditors Due After One Year	0.0%	0.0%	0.1%
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	64.3%	64.3%	61.6%
Called Up Share Capital	0.3%	0.3%	0.4%
Share Capital Allotted Called Up Paid	0.3%	0.3%	0.4%
Profit Loss Account Reserve	63.8%	63.8%	61.1%
Shareholder Funds	64.3%	64.3%	61.6%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	64.3%	64.3%	61.7%

Financial Ratio Analysis

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Accounts Date	31-Dec-2024	31-Dec-2014	31-Dec-2013
Liquidity Ratio	2.4	2.4	2.0
Solvency Ratio	2.8	2.8	2.6
Reserves to Assets	0.6	0.6	0.6

Secured Creditors

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Mortgages Charges	18
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	18

Assets and Debt Analysis

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Accounts Date	31-Dec-2024	31-Dec-2014	31-Dec-2013
Assets	11,435,385	11,435,385	9,338,795
Debt	4,085,858	4,085,858	3,581,439
Net Assets/Debt	7,349,527	7,349,527	5,757,356

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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. 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. 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. 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

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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

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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

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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

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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

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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)

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

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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

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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 WA7 1TT

	SWISSPORT GB LIMITED SWISSPORT HOUSE HAMPTON COURT, MANOR PARK, RUNCORN, CHESHIRE, WA7 1TT
	BRADFORD SWISSPORT LIMITED SWISSPORT HOUSE HAMPTON COURT, MANOR PARK, RUNCORN, CHESHIRE, WA7 1TT
	SWISSPORT HOLDINGS LIMITED SWISSPORT HOUSE HAMPTON COURT, MANOR PARK, RUNCORN, CHESHIRE, WA7 1TT
	ENGENDA GROUP LIMITED DEE HOUSE HAMPTON COURT, MANOR PARK, RUNCORN, CHESHIRE, WA7 1TT
	COMPETENCY AND SAFETY TRAINING ACADEMY LIMITED Dee House Hampton Court, Manor Park, Runcorn, Cheshire, WA7 1TT
	COLUMN RESCUE LIMITED Dee House Hampton Court, Manor Park, Runcorn, Cheshire, WA7 1TT
	ENGENDA PROPERTIES LIMITED DEE HOUSE, HAMPTON COURT, TUDOR ROAD, MANOR PARK, RUNCORN, CHESHIRE, WA7 1TT
	GLOBEGROUND (UK) LIMITED Swissport House Hampton Court, Manor Park, Runcorn, Cheshire, WA7 1TT
	ENGENDA MANUFACTURING (HALTON) LIMITED Dee House Hampton Court, Manor Park, Runcorn, Cheshire, WA7 1TT
	DARESBURY PARK LIMITED Dee House Hampton Court, Manor Park, Runcorn, Cheshire, WA7 1TT

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