Company Overview
St. Helen's Court Apartments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 18 August 1988, so this is a well established company. St. Helen's Court Apartments Limited has been in business for 37 years and 7 months. The accounts status is micro entity and the accounts are next due on Sunday 31 May 2026.
Registered Address

7 Plas Merdyn, Holywood, BT18 9DF
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Companies House Data
Company NameST. HELEN'S COURT APARTMENTS LIMITED
Company NumberNI021849
Registered Office Address7 Plas Merdyn
 BT18 9DF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/08/1988
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date26/04/2017
Returns Last Made Up Date29/03/2016
Directors & Members
Show Resigned
Simon Beatty - Director
(British, 47 years old, born June 1979)
Appointed 26 July 2022
 Active
Letitia Colhoun - Director
(British, 79 years old, born May 1947)
Appointed 26 August 2018
 Active
Raymond Fox - Director
(British, 80 years old, born February 1946)
Appointed 26 August 2018
 Active
Graham Speers - Director
(British, 64 years old, born September 1962)
Appointed 26 July 2022
 Active
Secretaries
Show Resigned
Graham Speers - Secretary
Appointed 21 February 2023
 Active
Other Company Directorships
Simon Beatty
No companies found
Letitia Colhoun
No companies found
Raymond Fox
No companies found
Graham Speers
ATLANTIC BAY (PORTSTEWART) MANAGEMENT LIMITED
COACHING FOR CHRIST LTD.
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets - - -
Current Assets - - -
Creditors Due Within One Year - - -
Working Cap - - -
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets 18 18 18
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 18 18 18
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-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 Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Assets - - -
Debt - - -
Net Assets/Debt 18 18 18
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Other Business around BT18 9DF
MERDYN LIMITED
2 PLAS MERDYN, CHURCH ROAD, HOLYWOOD, CO. DOWN, BT18 9DF
Document Filings
Confirmation statement made on 29 March 2025 with no updates
Confirmation statement made on 29 March 2024 with updates
Confirmation statement made on 29 March 2023 with updates
Termination of appointment of Dorothy Grace Duff as a secretary on 21 February 2023
Appointment of Mr Graham Hugh Speers as a secretary on 21 February 2023
Termination of appointment of Hilary Anne Mcneill as a director on 21 February 2023
Registered office address changed from 15 Schomberg Avenue Belfast BT4 2JR Northern Ireland to 7 Plas Merdyn Holywood BT18 9DF on 17 February 2023
Appointment of Mr Simon Beatty as a director on 26 July 2022
Appointment of Mr Graham Speers as a director on 26 July 2022
Termination of appointment of Colin Maxwell as a director on 14 April 2022
Confirmation statement made on 29 March 2022 with updates
Termination of appointment of Charles Brian Beatty as a director on 4 April 2022
Confirmation statement made on 29 March 2021 with updates
Secretary's details changed for Mrs Dorothy Grace Duff on 15 December 2018
Confirmation statement made on 29 March 2020 with updates
Confirmation statement made on 29 March 2019 with no updates
Registered office address changed from 15 Schomberg Avenue Belfast Co. Antrim BT4 2JR Northern Ireland to 15 Schomberg Avenue Belfast BT4 2JR on 27 February 2019
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