BELFAST EDUCATIONAL SERVICES (DUNGANNON) LIMITED Credit Check Report

Company Overview

Belfast Educational Services (Dungannon) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 23 May 2003, so this is a well established company. Belfast Educational Services (Dungannon) Limited has been in business for 22 years and 10 months. The accounts status is full and the accounts are next due on Tuesday 07 July 2026.

Registered Address

The Soloist Building, 1 Lanyon Place, Belfast, BT1 3LP

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Companies House Data

Company Name	BELFAST EDUCATIONAL SERVICES (DUNGANNON) LIMITED
Company Number	NI046621
Registered Office Address	The Soloist Building
	1 Lanyon Place
	BT1 3LP
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	23/05/2003
Accounting Reference Date Day	7
Accounting Reference Date Month	10
Accounts Next Due Date	07/07/2026
Accounts Last Made Up Date	07/10/2024
Accounts Account Category	FULL
Returns Next Due Date	20/06/2017
Returns Last Made Up Date	23/05/2016

Directors & Members

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	Gaynor Birley-Smith - Director (British, 60 years old, born July 1966) Appointed 22 January 2004, Resigned 15 December 2006	Resigned
	Patrick Duffy - Director (Northern Irish, 70 years old, born July 1956) Appointed 21 August 2003, Resigned 04 July 2023	Resigned
	Christopher Field - Director (British, 71 years old, born December 1955) Appointed 15 December 2006, Resigned 24 April 2014	Resigned
	John Gordon - Director (British, 64 years old, born December 1962) Appointed 18 May 2015, Resigned 05 October 2015	Resigned
	George Hamilton - Director (British, 63 years old, born November 1963) Appointed 23 May 2003, Resigned 21 August 2003	Resigned
	Anita Hanna - Director (British, 49 years old, born March 1977) Appointed 23 May 2003, Resigned 21 August 2003	Resigned
	John Harris - Director (British, 61 years old, born July 1965) Appointed 24 April 2014, Resigned 07 July 2014	Resigned
	Paul Hepburn - Director (British, 57 years old, born April 1969) Appointed 02 February 2004, Resigned 01 October 2009	Resigned
	Paul Hepburn - Director (British, 57 years old, born April 1969) Appointed 04 July 2023	Active
	Peter Johnstone - Director (British, 61 years old, born September 1965) Appointed 05 October 2015, Resigned 30 August 2018	Resigned
	Peter Johnstone - Director (British, 61 years old, born September 1965) Appointed 26 February 2024	Active
	Stephen Mallion - Director (British, 69 years old, born July 1957) Appointed 01 October 2009, Resigned 31 March 2019	Resigned
	John McDonagh - Director (British, 57 years old, born May 1969) Appointed 31 May 2023, Resigned 26 February 2024	Resigned
	Leo McKenna - Director (Northern Irish, 60 years old, born April 1966) Appointed 30 August 2018, Resigned 31 May 2023	Resigned
	Eamon O'hare - Director (Irish, 78 years old, born May 1948) Appointed 21 August 2003, Resigned 04 July 2023	Resigned
	Joseph Philipsz - Director (British,Irish, 59 years old, born December 1967) Appointed 07 July 2014, Resigned 18 May 2015	Resigned
	Alan Travis - Director (British, 55 years old, born April 1971) Appointed 21 August 2003, Resigned 30 January 2004	Resigned
	Robert Vince - Director (British, 62 years old, born April 1964) Appointed 21 August 2003, Resigned 22 January 2004	Resigned
	Resolis Limited - Secretary Appointed 04 July 2023, Resigned 04 July 2023	Resigned

Secretaries

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	Patrick Duffy - Secretary Appointed 23 May 2003, Resigned 04 July 2023	Resigned
	Resolis Limited - Secretary Appointed 04 July 2023	Active
	Resolis Limited - Secretary Appointed 04 July 2023, Resigned 04 July 2023	Resigned

Other Company Directorships

Balance Sheet

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Accounts Date	07-Oct-2024	07-Oct-2019	07-Oct-2018
Balance Sheet
Fixed Assets	0	0	0
Current Assets	20,310,372	20,310,372	20,058,518
Creditors Due Within One Year	2,116,808	2,116,808	1,486,673
Working Cap	18,193,564	18,193,564	18,571,845
Total Assets Less Current Liabilities	18,193,564	18,193,564	18,571,845
Long-term Liabilities	13,388,522	13,388,522	14,561,249
Net Assets	4,805,042	4,805,042	4,010,596
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	4,805,042	4,805,042	4,010,596

Common Size Financial Analysis

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Accounts Date	07-Oct-2024	07-Oct-2019	07-Oct-2018
Tangible Fixed Assets	-	-	-
Fixed Assets	0.0%	0.0%	0.0%
Stocks Inventory	-	-	-
Debtors	73.6%	73.6%	75.8%
Cash Bank In Hand	26.4%	26.4%	24.2%
Current Assets	100.0%	100.0%	100.0%
Creditors Due Within One Year	10.4%	10.4%	7.4%
Net Current Assets Liabilities	89.6%	89.6%	92.6%
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	23.7%	23.7%	20.0%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	89.6%	89.6%	92.6%

Financial Ratio Analysis

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Accounts Date	07-Oct-2024	07-Oct-2019	07-Oct-2018
Liquidity Ratio	9.6	9.6	13.5
Solvency Ratio	1.3	1.3	1.3
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	1
Mortgages Outstanding	1
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	07-Oct-2024	07-Oct-2019	07-Oct-2018
Assets	20,310,372	20,310,372	20,058,518
Debt	15,505,330	15,505,330	16,047,922
Net Assets/Debt	4,805,042	4,805,042	4,010,596

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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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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

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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

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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

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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

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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

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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)

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

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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

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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 BT1 3LP

	CLAYMORE PROPERTIES LIMITED C/O Kpmg The Soloist Building, 1 Lanyon Place, Belfast, BT1 3LP
	SARCON (NO. 177) LIMITED Interpath Advisory Suite 402, The Kelvin, 17 College Square East, Belfast, BT1 3LP
	R. & A. DEVELOPMENTS LIMITED C/O Interpath Advisory Suite 209 Arthur House, 41 Arthur Street, Belfast, Antrim, BT1 3LP
	HUGHES FROZEN FOODS LIMITED SUITE 402 THE KELVIN, 17-25 COLLEGE SQUARE EAST, BELFAST, BT1 3LP
	B.M.C. FRUIT & PRODUCE LTD. KPMG, THE SOLOIST BUILDING, 1 LANYON PLACE, BELFAST, BT1 3LP
	CROSSOVER DEVELOPMENTS LIMITED C/O Kpmg The Soloist Building, 1 Lanyon Place, Belfast, BT1 3LP
	BL CHESSER LIMITED THE SOLOIST BUILDING, 1 LANYON PLACE, BELFAST, BT1 3LP
	BL SIGHTHILL LIMITED THE SOLOIST BUILDING, 1 LANYON PLACE, BELFAST, BT1 3LP
	BL BROXBURN LIMITED THE SOLOIST BUILDING, 1 LANYON PLACE, BELFAST, BT1 3LP
	NEW ROAD INVESTMENTS LIMITED C/O Kpmg The Soloist Building, 1 Lanyon Place, Belfast, BT1 3LP

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