Company Overview
Sliderobes Group Limited is a Voluntary Arrangement Private Limited Company. The company was incorporated on Monday 16 April 1984, so this is a well established company. Sliderobes Group Limited has been in business for 41 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

61 Boucher Crescent, Belfast, Antrim, BT12 6HU
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Companies House Data
Company NameSLIDEROBES GROUP LIMITED
Company NumberNI017409
Registered Office Address61 Boucher Crescent
 BT12 6HU
Company CategoryPrivate Limited Company
Company StatusVoluntary Arrangement
Country of OriginUnited Kingdom
Incorporation Date16/04/1984
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Rory Scullion - Director
(Irish, 62 years old, born December 1964)
Appointed 22 November 2024
 Active
Secretaries
Show Resigned
Rory Scullion - Secretary
Appointed 22 November 2024
 Active
Other Company Directorships
Rory Scullion
GLIDING DOORS LTD
GOLA WOOD WORKS LTD
INFOWING (NI) LTD
INFOWING LLP
INNOVATIVE FURNITURE LTD
REDDINGTON JORDAN LIMITED
ST PATRICK'S GOLF CLUB, DOWNPATRICK LTD.
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 829,311 829,311 2,428,724
Current Assets 1,767,633 1,767,633 2,474,397
Creditors Due Within One Year 659,006 659,006 1,899,879
Working Cap 1,108,627 1,108,627 574,518
Total Assets Less Current Liabilities 1,937,938 1,937,938 3,003,242
Long-term Liabilities 1,928,164 1,928,164 2,020,372
Net Assets 9,774 9,774 982,870
Share Capital & Reserves
Share Cap 10,837 10,837 10,837
Profit & Loss Reserves -90,746 -90,746 509,292
Other Reserves 89,683 89,683 462,741
Shareholders Funds 9,774 9,774 982,870
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 31.9% 31.9% 49.5%
Stocks Inventory 0.0% 0.0% 10.8%
Debtors 68.1% 68.1% 37.2%
Cash Bank In Hand 0.0% 0.0% 2.4%
Current Assets 68.1% 68.1% 50.5%
Creditors Due Within One Year 25.4% 25.4% 38.7%
Net Current Assets Liabilities 42.7% 42.7% 11.7%
Creditors Due After One Year 70.3% 70.3% 12.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 0.4% 0.4% 20.0%
Called Up Share Capital 0.4% 0.4% 0.2%
Share Capital Allotted Called Up Paid 0.4% 0.4% 0.2%
Profit Loss Account Reserve -3.5% -3.5% 10.4%
Shareholder Funds 0.4% 0.4% 20.0%
Capital Employed - - -
Total Assets Less Current Liabilities 74.6% 74.6% 61.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Liquidity Ratio 2.7 2.7 1.3
Solvency Ratio 1.0 1.0 1.3
Reserves to Assets 0.0 0.0 0.1
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Assets 2,596,944 2,596,944 4,903,121
Debt 2,587,170 2,587,170 3,920,251
Net Assets/Debt 9,774 9,774 982,870

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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. Information provided by Companies House shows Voluntary Arrangement.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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. Information provided by Companies House shows Voluntary Arrangement.  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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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. Information provided by Companies House shows Voluntary Arrangement.

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
Voluntary arrangement's supervisor's abstract of receipts and payments
Voluntary arrangement's supervisor's abstract of receipts and payments
Confirmation statement made on 31 December 2024 with updates
Termination of appointment of Martin Francis Mcmahon as a director on 28 November 2024
Termination of appointment of Martin Francis Mcmahon as a secretary on 22 November 2024
Appointment of Mr Rory Joseph Scullion as a secretary on 22 November 2024
Appointment of Mr Rory Joseph Scullion as a director on 22 November 2024
Cessation of Robert Blair Mccall as a person with significant control on 3 September 2024
Notification of Carnehill Joinery Limited as a person with significant control on 3 September 2024
Termination of appointment of Robert Blair Mccall as a director on 3 September 2024
Termination of appointment of Mervyn Mc Call as a director on 3 September 2024
Change of details for Mr Robert Blair Mccall as a person with significant control on 15 January 2024
Confirmation statement made on 31 December 2023 with updates
Resolutions
Resolutions
Termination of appointment of Paul Armstrong Rothwell as a director on 21 December 2023
Notice to Registrar of voluntary arrangement taking effect
Termination of appointment of Annelize Bekker as a director on 24 April 2023
Confirmation statement made on 31 December 2022 with no updates
Notification of Robert Blair Mccall as a person with significant control on 1 June 2022
Cessation of Mervyn Mccall as a person with significant control on 1 June 2022
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