Company Overview
Flights Travel Group Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Monday 21 May 1973, so this is a well established company. Flights Travel Group Limited has been in business for 52 years and 10 months. The accounts status is group and the accounts are next due on Thursday 31 October 2002.
Registered Address

C/O Rsm Robson Rhodes, Centre City Tower, 7 Hill Street, Birmingham, B5 4UU
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Companies House Data
Company NameFLIGHTS TRAVEL GROUP LIMITED
Company Number01114653
Registered Office AddressC/O Rsm Robson Rhodes
 Centre City Tower
 B5 4UU
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date21/05/1973
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date31/10/2002
Accounts Last Made Up Date31/12/2000
Accounts Account CategoryGROUP
Returns Next Due Date03/05/2002
Returns Last Made Up Date05/04/2001
Directors & Members
Show Resigned
Frank Flight - Director
(British, 98 years old, born July 1928)
Frank Flight - Director
(British, 69 years old, born May 1957)
Secretaries
Show Resigned
Other Company Directorships
Frank Flight
FLIGHTS COACHES LIMITED
FLIGHTS CONFERENCE SERVICES LIMITED
FLIGHTS MANAGEMENT SERVICES LIMITED
WEST MIDLANDS GROWTH COMPANY LIMITED
Frank Flight
CENTRAL COACHWAYS LIMITED
DIAMOND BUS COMPANY HOLDING LIMITED
DIAMOND BUS LIMITED
FLIGHTS COACHES LIMITED
FLIGHTS CONFERENCE SERVICES LIMITED
FLIGHTS HALLMARK LIMITED
FLIGHTS MANAGEMENT SERVICES LIMITED
HALLBRIDGE WAY PROPERTY LIMITED
HALLMARK CONNECTIONS LIMITED
LUDLOWS OF HALESOWEN LIMITED
NORTH BIRMINGHAM TRAINING LIMITED
ROTALA LIMITED
ROTALA SHARED SERVICES LIMITED
STORAGELY LIMITED
WEST MIDLANDS GROWTH COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2000 31-Dec-1999 31-Dec-1998
Balance Sheet
Fixed Assets 11,926,000 11,895,000 10,919,000
Current Assets 2,053,000 1,904,000 1,836,000
Creditors Due Within One Year 6,563,000 5,633,000 4,414,000
Working Cap -4,510,000 -3,729,000 -2,578,000
Total Assets Less Current Liabilities 7,416,000 8,166,000 8,341,000
Long-term Liabilities 6,329,000 5,702,000 5,611,000
Net Assets 1,087,000 2,464,000 2,730,000
Share Capital & Reserves
Share Cap 500,000 500,000 500,000
Profit & Loss Reserves 177,000 1,555,000 1,821,000
Other Reserves 410,000 409,000 409,000
Shareholders Funds 1,087,000 2,464,000 2,730,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2000 31-Dec-1999 31-Dec-1998
Tangible Fixed Assets - - -
Fixed Assets 85.3% 86.2% 85.6%
Stocks Inventory 1.6% 1.6% 1.3%
Debtors 5.7% 5.3% 5.8%
Cash Bank In Hand 1.8% 0.0% 0.1%
Current Assets 14.7% 13.8% 14.4%
Creditors Due Within One Year 46.9% 40.8% 34.6%
Net Current Assets Liabilities -32.3% -27.0% -20.2%
Creditors Due After One Year 45.3% 41.3% 44.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 7.8% 17.9% 21.4%
Called Up Share Capital 3.6% 3.6% 3.9%
Share Capital Allotted Called Up Paid 3.6% 3.6% 3.9%
Profit Loss Account Reserve 1.3% 11.3% 14.3%
Shareholder Funds 7.8% 17.9% 21.4%
Capital Employed - - -
Total Assets Less Current Liabilities 53.1% 59.2% 65.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2000 31-Dec-1999 31-Dec-1998
Liquidity Ratio 0.3 0.3 0.4
Solvency Ratio 1.1 1.2 1.3
Reserves to Assets 0.0 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 5
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2000 31-Dec-1999 31-Dec-1998
Assets 13,979,000 13,799,000 12,755,000
Debt 12,892,000 11,335,000 10,025,000
Net Assets/Debt 1,087,000 2,464,000 2,730,000
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 has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. 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. Information provided by Companies House shows Liquidation.

Unlock 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 has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. 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. Information provided by Companies House shows Liquidation.  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 has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. 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. Information provided by Companies House shows Liquidation.

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
Court order
Dissolved
Completion of winding up
Miscellaneous
Administrative Receiver's report
Administrative Receiver's report
Order of court to wind up
Registered office changed on 21/07/02 from: beacon house long acre birmingham B7 5JJ
Appointment of receiver/manager
Director resigned
Director resigned
Return made up to 05/04/01; full list of members
Return made up to 05/04/00; full list of members
Miscellaneous
Miscellaneous
Nc inc already adjusted 29/12/98
Return made up to 05/04/99; full list of members
New director appointed
Return made up to 05/04/98; no change of members
Declaration of satisfaction of mortgage/charge
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