Company Overview
Campbelltown Investments Limited is a Dissolved Private Limited Company.
Registered Address

18 Market Road, Ballymena, Co Antrim, BT43 6EL
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Companies House Data
Company NameCAMPBELLTOWN INVESTMENTS LIMITED
Company NumberNI032879
Registered Office Address18 Market Road
 Ballymena
 BT43 6EL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date27/08/1997
Accounting Reference Date Day25
Accounting Reference Date Month5
Accounts Next Due Date25/02/2024
Accounts Last Made Up Date25/05/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date24/09/2016
Returns Last Made Up Date27/08/2015
Directors & Members
Show Resigned
Robert Sharpe - Director
(British, 62 years old, born July 1964)
Appointed 26 September 2003
 Active
Secretaries
Show Resigned
Other Company Directorships
Robert Sharpe
No companies found
Balance Sheet Unlock full report
Accounts Date 25-May-2022 30-Sep-2021 30-Sep-2020
Balance Sheet
Fixed Assets 26,877 26,877 213,949
Current Assets 460,202 460,202 163,301
Creditors Due Within One Year 12,578 12,578 7,542
Working Cap 447,624 447,624 155,759
Total Assets Less Current Liabilities 474,501 474,501 369,708
Long-term Liabilities 0 0 0
Net Assets 474,501 474,501 369,708
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 474,501 474,501 369,708
Common Size Financial Analysis Unlock full report
Accounts Date 25-May-2022 30-Sep-2021 30-Sep-2020
Tangible Fixed Assets - - -
Fixed Assets 5.5% 5.5% 56.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 94.5% 94.5% 43.3%
Creditors Due Within One Year 2.6% 2.6% 2.0%
Net Current Assets Liabilities 91.9% 91.9% 41.3%
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 97.4% 97.4% 98.0%
Capital Employed - - -
Total Assets Less Current Liabilities 97.4% 97.4% 98.0%
Financial Ratio Analysis Unlock full report
Accounts Date 25-May-2022 30-Sep-2021 30-Sep-2020
Liquidity Ratio 36.6 36.6 21.7
Solvency Ratio 38.7 38.7 50.0
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 25-May-2022 30-Sep-2021 30-Sep-2020
Assets 487,079 487,079 377,250
Debt 12,578 12,578 7,542
Net Assets/Debt 474,501 474,501 369,708
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 Members' voluntary winding up
Previous accounting period shortened from 30 September 2022 to 25 May 2022
Resolutions
Declaration of solvency
Appointment of a liquidator
Confirmation statement made on 27 August 2021 with no updates
Confirmation statement made on 27 August 2020 with no updates
Confirmation statement made on 27 August 2019 with no updates
Confirmation statement made on 27 August 2018 with no updates
Confirmation statement made on 27 August 2017 with no updates
Confirmation statement made on 27 August 2016 with updates
Termination of appointment of John Antony Mcnicholl as a secretary on 14 September 2015
Annual return made up to 27 August 2015 with full list of shareholders
Annual return made up to 27 August 2014 with full list of shareholders
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