Company Overview
Flybe Group Limited is a Dissolved Private Limited Company.
Registered Address

New Walker Hangar Exeter International Airport, Clyst Honiton, Exeter, EX5 2BA
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Companies House Data
Company NameFLYBE GROUP LIMITED
Company Number01373432
Registered Office AddressNew Walker Hangar Exeter International Airport
 Clyst Honiton
 EX5 2BA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date14/06/1978
Accounting Reference Date Day4
Accounting Reference Date Month7
Accounts Next Due Date04/04/2020
Accounts Last Made Up Date31/03/2018
Accounts Account CategoryGROUP
Returns Next Due Date29/12/2016
Returns Last Made Up Date01/12/2015
Previous Company NameChanged Date
WALKER AVIATION LIMITED01 Dec 2005
Directors & Members
Show Resigned
Mark Anderson - Director
(British, 60 years old, born February 1966)
Appointed 08 July 2019
Active
Secretaries
Show Resigned
Catherine Ledger - Secretary
Appointed 04 January 2016
Active
Balance Sheet Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 252,000,000 252,000,000 243,200,000
Current Assets 308,300,000 308,300,000 304,800,000
Creditors Due Within One Year 257,200,000 257,200,000 216,400,000
Working Cap 51,100,000 51,100,000 88,400,000
Total Assets Less Current Liabilities 303,100,000 303,100,000 331,600,000
Long-term Liabilities 163,100,000 163,100,000 137,500,000
Net Assets 140,000,000 140,000,000 194,100,000
Share Capital & Reserves
Share Cap 2,200,000 2,200,000 2,200,000
Profit & Loss Reserves -89,000,000 -89,000,000 -39,100,000
Other Reserves 226,800,000 226,800,000 231,000,000
Shareholders Funds 140,000,000 140,000,000 194,100,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 45.0% 45.0% 44.4%
Stocks Inventory 1.3% 1.3% 1.2%
Debtors 6.2% 6.2% 5.2%
Cash Bank In Hand 33.7% 33.7% 38.6%
Current Assets 55.0% 55.0% 55.6%
Creditors Due Within One Year 45.9% 45.9% 39.5%
Net Current Assets Liabilities 9.1% 9.1% 16.1%
Creditors Due After One Year 29.1% 29.1% 25.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 25.0% 25.0% 35.4%
Called Up Share Capital 0.4% 0.4% 0.4%
Share Capital Allotted Called Up Paid 0.4% 0.4% 0.4%
Profit Loss Account Reserve -15.9% -15.9% -7.1%
Shareholder Funds 25.0% 25.0% 35.4%
Capital Employed - - -
Total Assets Less Current Liabilities 54.1% 54.1% 60.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2015 31-Mar-2014
Liquidity Ratio 1.2 1.2 1.4
Solvency Ratio 1.3 1.3 1.5
Reserves to Assets -0.2 -0.2 -0.1
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2015 31-Mar-2014
Assets 560,300,000 560,300,000 548,000,000
Debt 420,300,000 420,300,000 353,900,000
Net Assets/Debt 140,000,000 140,000,000 194,100,000
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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BRITISH REGIONAL AIR LINES GROUP LIMITED
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FLYBE.COM LIMITED
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WALKER AVIATION LEASING (UK) LIMITED
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Document Filings
Final Gazette dissolved following liquidation
Completion of winding up
Order of court to wind up
Termination of appointment of Graeme Buchanan as a director on 9 March 2020
Notification of Connect Airways Limited as a person with significant control on 11 March 2019
Confirmation statement made on 21 October 2019 with updates
Previous accounting period extended from 31 March 2019 to 4 July 2019
Appointment of Mr Mark Michael Charles Anderson as a director on 8 July 2019
Appointment of Mr Graeme Buchanan as a director on 8 July 2019
Termination of appointment of Ian Richard Milne as a director on 8 July 2019
Termination of appointment of Christine Jeanne Henriette Ourmieres-Widener as a director on 8 July 2019
Court order
Certificate of re-registration from Public Limited Company to Private
Re-registration of Memorandum and Articles
Resolutions
Re-registration from a public company to a private limited company
Memorandum and Articles of Association
Resolutions
Termination of appointment of Heather Lawrence as a director on 11 March 2019
Termination of appointment of Simon Timothy Laffin as a director on 11 March 2019
Termination of appointment of Elizabeth Mcmeikan as a director on 11 March 2019
Satisfaction of charge 013734320005 in full
Director's details changed for Mr Simon Timothy Laffin on 17 March 2015
Director's details changed for Ms Elizabeth Mcmeikan on 17 March 2015
Registration of charge 013734320005, created on 11 January 2019

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