FLYCORP AVIATION LLP Credit Check Report

Company Overview

Flycorp Aviation Llp is listed at the official companies registry as Active Limited Liability Partnership. The company was incorporated on Monday 18 September 2006, so this is a well established company. Flycorp Aviation Llp has been in business for 19 years and 6 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.

Registered Address

Churchill House, Parkside, Ringwood, Hampshire, BH24 3SG

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Companies House Data

Company Name	FLYCORP AVIATION LLP
Company Number	OC322454
Registered Office Address	Churchill House
	Parkside
	BH24 3SG
Company Category	Limited Liability Partnership
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	18/09/2006
Accounting Reference Date Day	30
Accounting Reference Date Month	6
Accounts Next Due Date	31/03/2026
Accounts Last Made Up Date	30/06/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	16/10/2016
Returns Last Made Up Date	18/09/2015

Directors & Members

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	Gwendoline McCarthy - LLP Designated Member (81 years old, born May 1945) Appointed 19 September 2010	Active
	Spencer McCarthy - LLP Designated Member (60 years old, born March 1966) Appointed 03 July 2014	Active
	Clinton McCarthy - LLP Designated Member (62 years old, born October 1964) Appointed 03 July 2014	Active
	Clinton McCarthy - LLP Designated Member (61 years old, born October 1965) Appointed 18 September 2006, Resigned 12 August 2008	Resigned
	Spencer McCarthy - LLP Designated Member (60 years old, born March 1966) Appointed 18 September 2006, Resigned 12 August 2008	Resigned
	John McCarthy - LLP Designated Member (87 years old, born December 1939) Appointed 18 September 2006	Active
	McCarthy Investments Limited - LLP Designated Member Appointed 03 July 2014	Active
	Trustees Of Js Mccarthy 1997 Life Interest Settlement - LLP Designated Member Appointed 12 August 2008, Resigned 19 September 2010	Resigned

Secretaries

No Secretaries Appointed

Other Company Directorships

Gwendoline McCarthy
CHURCHILL LIVING GROUP LIMITED

Clinton McCarthy
CARELINE SUPPORT LIMITED
CHURCHILL INDEPENDENT LIVING LTD
CHURCHILL LIFE LTD
CHURCHILL LIFESTYLE LTD
CHURCHILL RETIREMENT LIVING LIMITED
CHURCHILL RETIREMENT MANAGEMENT LIMITED
CJM FAMILY INVESTMENT LIMITED
E MCCARTHY CONSTRUCTION LIMITED
EMLOR PROPERTY NO. 28 LIMITED
MILLSTREAM MANAGEMENT SERVICES LIMITED
SENTRY MEAD LTD
TOTLAND PIER LTD
TOTLAND RESTAURANTS LTD

John McCarthy
CHURCHILL LIVING (DEVELOPMENTS) PLC
CHURCHILL LIVING GROUP LIMITED
COFTON LAND & PROPERTY (SOUTH WEST) LIMITED
FAIRHOLD HOMES LIMITED
FIRSTPORT RETIREMENT PROPERTY SERVICES LIMITED
MCCARTHY & STONE PROPERTIES LIMITED
MONARCH REALISATIONS 1 PLC
MONARCH REALISATIONS 10 LIMITED
MONARCH REALISATIONS 11 LIMITED
MONARCH REALISATIONS 12 LIMITED
MONARCH REALISATIONS 13 LIMITED
MONARCH REALISATIONS 16 LIMITED
MONARCH REALISATIONS 2 LIMITED
PRIORDRIVE LIMITED
PROXIMA INVESTMENTS
SAFE PARTNERSHIP LIMITED
THE PLANNING BUREAU LIMITED

McCarthy Investments Limited
No companies found

Balance Sheet

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Accounts Date	30-Jun-2024	30-Jun-2022	30-Jun-2021
Balance Sheet
Fixed Assets	-	-	-
Current Assets	-	-	-
Creditors Due Within One Year	-	-	-
Working Cap	-	-	-
Total Assets Less Current Liabilities	-	-	-
Long-term Liabilities	-	-	-
Net Assets	-	-	-
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	-	-	-

Common Size Financial Analysis

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Accounts Date	30-Jun-2024	30-Jun-2022	30-Jun-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	-	-	-
Stocks Inventory	-	-	-
Debtors	-	-	-
Cash Bank In Hand	-	-	-
Current Assets	-	-	-
Creditors Due Within One Year	-	-	-
Net Current Assets Liabilities	-	-	-
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	-	-	-
Capital Employed	-	-	-
Total Assets Less Current Liabilities	-	-	-

Financial Ratio Analysis

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Accounts Date	30-Jun-2024	30-Jun-2022	30-Jun-2021
Liquidity Ratio	0.0	0.0	0.0
Solvency Ratio	-	-	-
Reserves to Assets	-	-	-

Secured Creditors

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

Assets and Debt Analysis

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Accounts Date	30-Jun-2024	30-Jun-2022	30-Jun-2021
Assets	-	-	-
Debt	-	-	-
Net Assets/Debt	-	-	-

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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.

Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. 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.Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 BH24 3SG

	CHURCHILL LIVING (DEVELOPMENTS) PLC CHURCHILL HOUSE, PARKSIDE, RINGWOOD, HAMPSHIRE, BH24 3SG
	LINDEN COURT (SOUTHAMPTON) RTM COMPANY LIMITED Linden Court Hunts Pond Road, Park Gate, Southampton, BH24 3SG
	J C T DEVELOPMENTS LTD Units 1-3 Hilltop Business Park, Devizes Road, Salisbury, Wiltshire, BH24 3SG
	MCCARTHY RETIREMENT HOMES LIMITED CHURCHILL HOUSE, PARKSIDE, RINGWOOD, HAMPSHIRE, BH24 3SG
	CHURCHILL SALES & LETTINGS LIMITED CHURCHILL HOUSE, PARKSIDE, RINGWOOD, HAMPSHIRE, BH24 3SG
	CENTURY 21 BUSINESS PRODUCTS LIMITED 4 Churchill Court, Hortons Way, Westerham, Kent, BH24 3SG
	MCCARTHY RETIREMENT LIVING LIMITED CHURCHILL HOUSE, PARKSIDE, RINGWOOD, HAMPSHIRE, BH24 3SG
	MCCARTHY RETIREMENT LIMITED CHURCHILL HOUSE, PARKSIDE, RINGWOOD, HAMPSHIRE, BH24 3SG
	FAIRWAYS 2010 RTM COMPANY LIMITED THE FAIRWAYS FLAT 1THE FAIRWAYS, 192 HIGH ROAD, BENFLEET, ESSEX, BH24 3SG
	SEYMOUR GARDENS AMESBURY MANAGEMENT COMPANY LIMITED 35 CHEQUERS COURT, BROWN STREET, SALISBURY, BH24 3SG

Document Filings

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