Company Overview
Ba Cityflyer Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 02 January 1991, so this is a well established company. Ba Cityflyer Limited has been in business for 35 years and 3 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Waterside, Speedbird Way, Harmondsworth, UB7 0GB
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Companies House Data
Company NameBA CITYFLYER LIMITED
Company Number02571224
Registered Office AddressWaterside
 Speedbird Way
 UB7 0GB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/01/1991
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 Date15/10/2016
Returns Last Made Up Date17/09/2015
Previous Company NameChanged Date
CITYFLYER EXPRESS LIMITED06 Feb 2008
Directors & Members
Show Resigned
Neil Chernoff - Director
(American, 53 years old, born October 1973)
Appointed 04 February 2019
 Active
Sian Davies - Director
(British, 53 years old, born May 1973)
Appointed 28 May 2025
 Active
Colm Lacy - Director
(Irish, 56 years old, born April 1970)
Appointed 04 February 2019
 Active
Secretaries
Show Resigned
Katie Bailey - Secretary
Appointed 18 May 2017
 Active
Other Company Directorships
Neil Chernoff
IAG CARGO LIMITED
Sian Davies
AIRWAYS PENSION SCHEME TRUSTEE LIMITED
BA EUROFLYER LIMITED
BA HOLDCO LIMITED
BMIBABY LIMITED
BRITISH AIRWAYS AVIONIC ENGINEERING LIMITED
BRITISH AIRWAYS ENGINEERING GATWICK LIMITED
BRITISH AIRWAYS ENGINEERING WALES LIMITED
BRITISH AIRWAYS INTERIOR ENGINEERING LIMITED
BRITISH AIRWAYS PENSION TRUSTEES LIMITED
BRITISH MEDITERRANEAN AIRWAYS LIMITED
BRITISH MIDLAND AIRWAYS LIMITED
BRITISH MIDLAND LIMITED
IAG TRANSFORM LIMITED
NEW AIRWAYS PENSION SCHEME TRUSTEE LIMITED
Colm Lacy
AER LINGUS LIMITED
AVIOS GROUP (AGL) LIMITED
BRITISH AIRWAYS HOLIDAYS LIMITED
OVERSEAS AIR TRAVEL LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 315,461,000 315,461,000 329,358,000
Current Assets 26,924,000 26,924,000 18,700,000
Creditors Due Within One Year 48,093,000 48,093,000 44,692,000
Working Cap -21,169,000 -21,169,000 -25,992,000
Total Assets Less Current Liabilities 294,292,000 294,292,000 303,366,000
Long-term Liabilities 292,095,000 292,095,000 305,160,000
Net Assets 2,197,000 2,197,000 -1,794,000
Share Capital & Reserves
Share Cap 109,452,000 109,452,000 109,452,000
Profit & Loss Reserves -108,153,000 -108,153,000 -112,144,000
Other Reserves 898,000 898,000 898,000
Shareholders Funds 2,197,000 2,197,000 -1,794,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 92.1% 92.1% 94.6%
Stocks Inventory 0.2% 0.2% 0.2%
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 7.9% 7.9% 5.4%
Creditors Due Within One Year 14.0% 14.0% 12.8%
Net Current Assets Liabilities -6.2% -6.2% -7.5%
Creditors Due After One Year 85.3% 85.3% 87.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 0.6% 0.6% -0.5%
Called Up Share Capital 32.0% 32.0% 31.4%
Share Capital Allotted Called Up Paid 32.0% 32.0% 31.4%
Profit Loss Account Reserve -31.6% -31.6% -32.2%
Shareholder Funds 0.6% 0.6% -0.5%
Capital Employed - - -
Total Assets Less Current Liabilities 86.0% 86.0% 87.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Liquidity Ratio 0.6 0.6 0.4
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets -0.3 -0.3 -0.3
Secured Creditors Unlock full report
Mortgages Charges 31
Mortgages Outstanding 28
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Assets 342,385,000 342,385,000 348,058,000
Debt 340,188,000 340,188,000 349,852,000
Net Assets/Debt 2,197,000 2,197,000 -1,794,000

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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
Other Business around UB7 0GB
BRITISH AIRWAYS ASSOCIATED COMPANIES LIMITED
WATERSIDE, SPEEDBIRD WAY, HARMONDSWORTH, UB7 0GB
AERL HOLDING LIMITED
WATERSIDE, HARMONDSWORTH, WEST DRAYTON, UB7 0GB
BA HEALTHCARE TRUST LIMITED
WATERSIDE, SPEEDBIRD WAY, HARMONDSWORTH, UB7 0GB
BEALINE LIMITED
WATERSIDE, SPEEDBIRD WAY, HARMONDSWORTH, UB7 0GB
IAG TRANSFORM LIMITED
WATERSIDE, HARMONDSWORTH, WEST DRAYTON, UB7 0GB
BRITISH AIRWAYS INTERIOR ENGINEERING LIMITED
WATERSIDE, SPEEDBIRD WAY, HARMONDSWORTH, UB7 0GB
BA AND AA HOLDINGS LIMITED
WATERSIDE, SPEEDBIRD WAY, HARMONDSWORTH, UB7 0GB
BMIBABY LIMITED
Waterside PO BOX 365, Speedbird Way, Harmondsworth, UB7 0GB
BRITISH AIRWAYS LEASING LIMITED
WATERSIDE, SPEEDBIRD WAY, HARMONDSWORTH, UB7 0GB
BRITISH MEDITERRANEAN AIRWAYS LIMITED
Waterside, Speedbird Way, Harmondsworth, UB7 0GB
Document Filings
Confirmation statement made on 17 September 2025 with no updates
Appointment of Ms Sian Louise Davies as a director on 28 May 2025
Termination of appointment of Simon Philcox as a director on 28 May 2025
Termination of appointment of Lisa-Marie Baxter as a director on 13 May 2025
Appointment of Mr Ian James Romanis as a director on 1 January 2025
Confirmation statement made on 17 September 2024 with no updates
Registered office address changed from Waterside PO Box 365 Harmondsworth West Drayton Middlesex UB7 0GB to Waterside Speedbird Way Harmondsworth UB7 0GB on 4 March 2024
Confirmation statement made on 17 September 2023 with no updates
Director's details changed for Mr Simon Philcox on 1 November 2022
Confirmation statement made on 17 September 2022 with no updates
Appointment of Ms Lisa-Marie Baxter as a director on 12 September 2022
Director's details changed for Mr Neil Alan Chernoff on 29 April 2022
Director's details changed for Mr Thomas David Stoddart on 1 October 2021
Confirmation statement made on 17 September 2021 with no updates
Secretary's details changed for Ms Katie Louise Bishop on 1 April 2021
Director's details changed for Mr Thomas David Stoddart on 4 March 2021
Confirmation statement made on 17 September 2020 with no updates
Satisfaction of charge 16 in full
Confirmation statement made on 17 September 2019 with no updates
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