Company Overview
Lisney Belfast Limited is a Dissolved Private Limited Company.
Registered Address

1St Floor Montgomery House, 29-33 Montgomery Street, Belfast, BT1 4NX
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Companies House Data
Company NameLISNEY BELFAST LIMITED
Company NumberNI028854
Registered Office Address1st Floor Montgomery House
 29-33 Montgomery Street
 BT1 4NX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date13/10/1994
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2020
Accounts Last Made Up Date28/02/2019
Accounts Account CategoryDORMANT
Returns Next Due Date23/11/2016
Returns Last Made Up Date26/06/2016
Directors & Members
Show Resigned
Declan Flynn - Director
(British, 61 years old, born August 1965)
Appointed 13 October 1994
 Active
Gareth Johnston - Director
(British, 57 years old, born November 1969)
Appointed 01 April 2002
 Active
David McNellis - Director
(British, 63 years old, born December 1963)
Appointed 13 October 1994
 Active
Secretaries
Show Resigned
Diane Sprules - Secretary
Appointed 01 June 2005
 Active
Other Company Directorships
Declan Flynn
LISNEY (NI) LTD
LISNEY LLP
LISNEY MANAGEMENT SERVICES LIMITED
Gareth Johnston
LISNEY (NI) LTD
David McNellis
LISNEY (NI) LTD
Balance Sheet Unlock full report
Accounts Date 28-Feb-2019 31-Mar-2012 31-Mar-2011
Balance Sheet
Fixed Assets 32,701 32,701 32,701
Current Assets 278,358 278,358 78,297
Creditors Due Within One Year 153,736 153,736 64,000
Working Cap 124,622 124,622 14,297
Total Assets Less Current Liabilities 157,323 157,323 46,998
Long-term Liabilities 0 0 0
Net Assets 157,323 157,323 46,998
Share Capital & Reserves
Share Cap 10,000 10,000 10,000
Profit & Loss Reserves 147,323 147,323 36,998
Other Reserves 0 0 0
Shareholders Funds 157,323 157,323 46,998
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2019 31-Mar-2012 31-Mar-2011
Tangible Fixed Assets - - -
Fixed Assets 10.5% 10.5% 29.5%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 86.3% 86.3% 61.5%
Cash Bank In Hand 3.2% 3.2% 9.0%
Current Assets 89.5% 89.5% 70.5%
Creditors Due Within One Year 49.4% 49.4% 57.7%
Net Current Assets Liabilities 40.1% 40.1% 12.9%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 50.6% 50.6% 42.3%
Called Up Share Capital 3.2% 3.2% 9.0%
Share Capital Allotted Called Up Paid 3.2% 3.2% 9.0%
Profit Loss Account Reserve 47.4% 47.4% 33.3%
Shareholder Funds 50.6% 50.6% 42.3%
Capital Employed - - -
Total Assets Less Current Liabilities 50.6% 50.6% 42.3%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2019 31-Mar-2012 31-Mar-2011
Liquidity Ratio 1.8 1.8 1.2
Solvency Ratio 2.0 2.0 1.7
Reserves to Assets 0.5 0.5 0.3
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 28-Feb-2019 31-Mar-2012 31-Mar-2011
Assets 311,059 311,059 110,998
Debt 153,736 153,736 64,000
Net Assets/Debt 157,323 157,323 46,998
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 via voluntary strike-off
Confirmation statement made on 26 June 2019 with no updates
Voluntary strike-off action has been suspended
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 26 June 2018 with no updates
Change of details for Mr Gareth Mark Johnson as a person with significant control on 29 June 2016
Notification of Gareth Mark Johnson as a person with significant control on 6 April 2016
Confirmation statement made on 26 June 2017 with no updates
Notification of David George Mcnellis as a person with significant control on 6 April 2016
Notification of Declan Thomas Flynn as a person with significant control on 6 April 2016
Annual return made up to 26 June 2016 with full list of shareholders
Termination of appointment of Andrew Carse Marsden as a director on 31 March 2016
Termination of appointment of Andrew Carse Marsden as a director on 31 March 2016
Termination of appointment of James Nugent as a director on 31 March 2016
Termination of appointment of Ann Hargaden as a director on 31 March 2016
Restoration by order of the court
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
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