Company Overview
Ecc (Ni) Ltd is a Dissolved Private Limited Company.
Registered Address

12 Cromac Place, The Gasworks, Belfast, BT7 2JB
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Companies House Data
Company NameECC (NI) LTD
Company NumberNI029380
Registered Office Address12 Cromac Place
 The Gasworks
 BT7 2JB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date23/03/1995
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2017
Accounts Last Made Up Date31/12/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date20/04/2017
Returns Last Made Up Date23/03/2016
Directors & Members
Show Resigned
Marshall McCleery - Director
(British, 82 years old, born March 1944)
Appointed 23 March 1995
 Active
Samantha McCleery - Director
(British, 62 years old, born March 1964)
Appointed 12 October 2005
 Active
Thomas Nicholl - Director
(British, 62 years old, born March 1964)
Appointed 02 June 2000
 Active
Jacqueline Nicholl - Director
(British, 63 years old, born May 1963)
Appointed 12 October 2005
 Active
Secretaries
Thomas Nicholl - Secretary
(British)
Appointed 23 March 1995
 Active
Other Company Directorships
Marshall McCleery
HOT COFFEE CO. LTD - THE
WESTLIN PROPERTIES LTD
Samantha McCleery
No companies found
Thomas Nicholl
HOT COFFEE CO. LTD - THE
Jacqueline Nicholl
HCC (BELFAST) LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 151,152 151,152 189,847
Current Assets 370,492 370,492 387,188
Creditors Due Within One Year 480,539 480,539 498,924
Working Cap -110,047 -110,047 -111,736
Total Assets Less Current Liabilities 41,105 41,105 78,111
Long-term Liabilities 11,085 11,085 27,100
Net Assets 30,020 30,020 51,011
Share Capital & Reserves
Share Cap 20,000 20,000 20,000
Profit & Loss Reserves 10,020 10,020 31,011
Other Reserves 0 0 0
Shareholders Funds 30,020 30,020 51,011
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 29.0% 29.0% 32.9%
Stocks Inventory 43.5% 43.5% 41.5%
Debtors 26.3% 26.3% 25.5%
Cash Bank In Hand 1.2% 1.2% 0.1%
Current Assets 71.0% 71.0% 67.1%
Creditors Due Within One Year 92.1% 92.1% 86.5%
Net Current Assets Liabilities -21.1% -21.1% -19.4%
Creditors Due After One Year 2.1% 2.1% 4.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 5.8% 5.8% 8.8%
Called Up Share Capital 3.8% 3.8% 3.5%
Share Capital Allotted Called Up Paid 3.8% 3.8% 3.5%
Profit Loss Account Reserve 1.9% 1.9% 5.4%
Shareholder Funds 5.8% 5.8% 8.8%
Capital Employed - - -
Total Assets Less Current Liabilities 7.9% 7.9% 13.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014 31-Dec-2013
Liquidity Ratio 0.8 0.8 0.8
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets 0.0 0.0 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-Dec-2015 31-Dec-2014 31-Dec-2013
Assets 521,644 521,644 577,035
Debt 491,624 491,624 526,024
Net Assets/Debt 30,020 30,020 51,011
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 BT7 2JB
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SYSCO PROPCO LIMITED
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NORTHERN IRELAND GENERAL PRACTITIONERS DEFENCE FUND LIMITED
Suite 206, Eagle Star House, 5-7 Upper Queen St, Belfast, BT7 2JB
JOHNSTON CAMPBELL LIMITED
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Belfast Harbour Estate, 1/19 Dargan Drive, Belfast, BT7 2JB
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a creditors' voluntary winding up
Statement of receipts and payments to 5 January 2024
Statement of receipts and payments to 5 January 2023
Statement of receipts and payments to 5 January 2022
Statement of receipts and payments to 5 January 2021
Statement of receipts and payments to 5 January 2020
Satisfaction of charge 4 in full
Satisfaction of charge 5 in full
Statement of receipts and payments to 5 January 2019
Statement of receipts and payments to 5 January 2018
Registered office address changed from C/O Hannawayca Rivers Edge 11 Ravenhill Road Belfast Co Antrim BT6 8DN to 12 Cromac Place the Gasworks Belfast BT7 2JB on 11 May 2017
Registered office address changed from 19 Heron Road Belfast BT3 9LE to C/O Hannawayca Rivers Edge 11 Ravenhill Road Belfast Co Antrim BT6 8DN on 1 February 2017
Statement of affairs
Appointment of a liquidator
Resolutions
Annual return made up to 23 March 2016 with full list of shareholders
Annual return made up to 23 March 2015 with full list of shareholders
Annual return made up to 23 March 2014 with full list of shareholders
Annual return made up to 23 March 2013 with full list of shareholders
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