Company Overview
Bournemouth Flying Club Limited is a Dissolved Private Limited Company.
Registered Address

Unit F10 Mills House, Mills Way, Amesbury, Wiltshire, SP4 7RX
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Companies House Data
Company NameBOURNEMOUTH FLYING CLUB LIMITED
Company Number04109118
Registered Office AddressUnit F10 Mills House
 Mills Way
 SP4 7RX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date16/11/2000
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2023
Accounts Last Made Up Date30/06/2021
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date14/12/2016
Returns Last Made Up Date16/11/2015
Directors & Members
Show Resigned
David Fletcher - Director
(British, 69 years old, born April 1957)
Appointed 01 April 2004
 Active
Robert McGuire - Director
(British, 74 years old, born September 1952)
Appointed 01 July 2012
 Active
Jeremy Watts - Director
(British, 70 years old, born November 1956)
Appointed 01 April 2004
 Active
Secretaries
Show Resigned
Other Company Directorships
David Fletcher
ALL ABOUT FLYING LIMITED
ARROWPOINT BOOKS LTD
BFLYING LIMITED
FLETCHER AND FLETCHER
HYDE COMMUNITY LIMITED
MEDTERRAIN HOLDINGS LIMITED
MOTIVATE BUSINESS LIMITED
Robert McGuire
No companies found
Jeremy Watts
ALL ABOUT FLYING LIMITED
BFLYING LIMITED
BRANKSOME DENE GARDENS MANAGEMENT COMPANY LIMITED
FLEW LLP
INGENIOUS FILM PARTNERS 2 LLP
MOTIVATE BUSINESS LIMITED
PELICAN OF LONDON LIMITED LIABILITY PARTNERSHIP
Balance Sheet Unlock full report
Accounts Date 30-Jun-2021 30-Jun-2020 30-Jun-2019
Balance Sheet
Fixed Assets 24,057 26,751 34,132
Current Assets 314,654 494,716 1,453,479
Creditors Due Within One Year 758,170 890,402 1,215,755
Working Cap -443,516 -395,686 237,724
Total Assets Less Current Liabilities -419,459 -368,935 271,856
Long-term Liabilities 595,522 607,549 1,439,660
Net Assets -1,014,981 -976,484 -1,167,804
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,014,981 -976,484 -1,167,804
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2021 30-Jun-2020 30-Jun-2019
Tangible Fixed Assets - - -
Fixed Assets 7.1% 5.1% 2.3%
Stocks Inventory - - -
Debtors 17.3% 30.0% 15.0%
Cash Bank In Hand 53.3% 52.7% 78.8%
Current Assets 92.9% 94.9% 97.7%
Creditors Due Within One Year 223.8% 170.7% 81.7%
Net Current Assets Liabilities -130.9% -75.9% 16.0%
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 -299.7% -187.3% -78.5%
Capital Employed - - -
Total Assets Less Current Liabilities -123.8% -70.7% 18.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2021 30-Jun-2020 30-Jun-2019
Liquidity Ratio 0.4 0.6 1.2
Solvency Ratio 0.3 0.3 0.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2021 30-Jun-2020 30-Jun-2019
Assets 338,711 521,467 1,487,611
Debt 1,353,692 1,497,951 2,655,415
Net Assets/Debt -1,014,981 -976,484 -1,167,804
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
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Notice to Registrar of Companies of Notice of disclaimer
Liquidators' statement of receipts and payments to 7 December 2023
Registered office address changed from 33 Bellman Road Bournemouth International Airport Christchurch Dorset BH23 6ED to Unit F10 Mills House Mills Way Amesbury Wiltshire SP4 7RX on 17 December 2022
Statement of affairs
Appointment of a voluntary liquidator
Resolutions
Termination of appointment of Lance Ronald Plews as a director on 15 September 2022
Termination of appointment of Miles Stanford Harvell as a director on 14 September 2022
Confirmation statement made on 2 March 2022 with no updates
Confirmation statement made on 2 March 2021 with no updates
Registration of charge 041091180001, created on 19 May 2020
Confirmation statement made on 2 March 2020 with updates
Confirmation statement made on 16 November 2019 with updates
Confirmation statement made on 16 November 2018 with no updates
Confirmation statement made on 16 November 2017 with no updates
Confirmation statement made on 16 November 2016 with updates
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