Company Overview
Oldbrier Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 09 January 2003, so this is a well established company. Oldbrier Limited has been in business for 23 years and 2 months. The accounts status is unaudited abridged and the accounts are next due on Saturday 28 February 2026.
Registered Address

32 East Bridge Street, Enniskillen, Co Fermanagh, BT74 7BT
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Companies House Data
Company NameOLDBRIER LIMITED
Company NumberNI045127
Registered Office Address32 East Bridge Street
 BT74 7BT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/01/2003
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date06/02/2017
Returns Last Made Up Date09/01/2016
Directors & Members
Show Resigned
William Beatty - Director
(British, 74 years old, born September 1952)
Appointed 26 October 2022
 Active
Stuart Boyd - Director
(British, 55 years old, born November 1971)
Appointed 29 November 2004
 Active
Cecil Brownlee - Director
(British, 83 years old, born March 1943)
Appointed 11 March 2015
 Active
Oswald Clements - Director
(British, 70 years old, born March 1956)
Appointed 31 May 2003
 Active
Kenneth Humphreys - Director
(British, 62 years old, born January 1964)
Appointed 26 October 2022
 Active
David Mahon - Director
(Irish, 70 years old, born March 1956)
Appointed 27 February 2003
 Active
Frederick Phair - Director
(British, 78 years old, born October 1948)
Appointed 26 October 2022
 Active
Secretaries
Stuart Boyd - Secretary
(British)
Appointed 09 January 2003
 Active
Other Company Directorships
William Beatty
No companies found
Stuart Boyd
No companies found
Cecil Brownlee
No companies found
Oswald Clements
BELLANALECK PARTNERSHIP LIMITED
Kenneth Humphreys
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David Mahon
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Frederick Phair
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2018 31-May-2017
Balance Sheet
Fixed Assets 70,000 70,000 20,068
Current Assets 274,625 274,625 300,686
Creditors Due Within One Year 22,910 22,910 34,093
Working Cap 251,715 251,715 266,593
Total Assets Less Current Liabilities 321,715 321,715 286,661
Long-term Liabilities 0 0 0
Net Assets 321,715 321,715 286,661
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 321,715 321,715 286,661
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2018 31-May-2017
Tangible Fixed Assets - - -
Fixed Assets 20.3% 20.3% 6.3%
Stocks Inventory - - -
Debtors 76.8% 76.8% 0.5%
Cash Bank In Hand 2.8% 2.8% 3.9%
Current Assets 79.7% 79.7% 93.7%
Creditors Due Within One Year 6.6% 6.6% 10.6%
Net Current Assets Liabilities 73.0% 73.0% 83.1%
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 93.4% 93.4% 89.4%
Capital Employed - - -
Total Assets Less Current Liabilities 93.4% 93.4% 89.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2018 31-May-2017
Liquidity Ratio 12.0 12.0 8.8
Solvency Ratio 15.0 15.0 9.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 9
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2018 31-May-2017
Assets 344,625 344,625 320,754
Debt 22,910 22,910 34,093
Net Assets/Debt 321,715 321,715 286,661

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Previous accounting period shortened from 31 May 2025 to 30 May 2025
Confirmation statement made on 9 January 2026 with updates
Confirmation statement made on 9 January 2025 with updates
Confirmation statement made on 9 January 2024 with updates
Termination of appointment of James Stewart Boyd as a director on 5 December 2023
Confirmation statement made on 9 January 2023 with updates
Director's details changed for Mr David Albert Mahon on 10 January 2022
Appointment of Mr William George Beatty as a director on 26 October 2022
Appointment of Mr Frederick Winston Phair as a director on 26 October 2022
Appointment of Mr Kenneth William Humphreys as a director on 26 October 2022
Confirmation statement made on 9 January 2022 with updates
Termination of appointment of Robert Wilfred Donaldson as a director on 22 January 2021
Confirmation statement made on 9 January 2021 with updates
Confirmation statement made on 9 January 2020 with updates
Confirmation statement made on 9 January 2019 with updates
Satisfaction of charge 2 in full
Satisfaction of charge 7 in full
Satisfaction of charge 6 in full
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