Company Overview
Hugh Griffin & Sons Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 31 December 2003, so this is a well established company. Hugh Griffin & Sons Ltd has been in business for 22 years and 3 months. The accounts status is unaudited abridged and the accounts are next due on Saturday 31 October 2026.
Registered Address

69 Ballynease Road, Portglenone, County Antrim, BT44 8NX
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Companies House Data
Company NameHUGH GRIFFIN & SONS LTD
Company NumberNI049157
Registered Office Address69 Ballynease Road
 Portglenone
 BT44 8NX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/12/2003
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date26/01/2017
Returns Last Made Up Date29/12/2015
Directors & Members
Show Resigned
Michael Griffin - Director
(Irish, 49 years old, born August 1977)
Appointed 19 January 2004
 Active
James Griffin - Director
(Irish, 52 years old, born March 1974)
Appointed 19 January 2004
 Active
Hugh Griffin - Director
(Irish, 81 years old, born November 1945)
Appointed 31 December 2003
 Active
Sarah Griffin - Director
(Irish, 80 years old, born June 1946)
Appointed 31 December 2003
 Active
Secretaries
Sarah Griffin - Secretary
(Irish)
Appointed 31 December 2003
 Active
Other Company Directorships
Michael Griffin
No companies found
James Griffin
No companies found
Hugh Griffin
HGS PROPERTIES (N.I.) LTD
Sarah Griffin
HGS PROPERTIES (N.I.) LTD
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 395,348 395,348 416,295
Current Assets 702,998 702,998 655,126
Creditors Due Within One Year 246,750 246,750 246,055
Working Cap 456,248 456,248 409,071
Total Assets Less Current Liabilities 851,596 851,596 825,366
Long-term Liabilities 74,498 74,498 77,861
Net Assets 777,098 777,098 747,505
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 777,098 777,098 747,505
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 36.0% 36.0% 38.9%
Stocks Inventory - - -
Debtors 34.5% 34.5% 37.6%
Cash Bank In Hand 20.6% 20.6% 14.0%
Current Assets 64.0% 64.0% 61.1%
Creditors Due Within One Year 22.5% 22.5% 23.0%
Net Current Assets Liabilities 41.5% 41.5% 38.2%
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 70.8% 70.8% 69.8%
Capital Employed - - -
Total Assets Less Current Liabilities 77.5% 77.5% 77.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 2.8 2.8 2.7
Solvency Ratio 3.4 3.4 3.3
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 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 1,098,346 1,098,346 1,071,421
Debt 321,248 321,248 323,916
Net Assets/Debt 777,098 777,098 747,505

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.

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 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.

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
Other Business around BT44 8NX
BRIARWOOD (N.I.) LIMITED
101 Ballynease Road, Portglenone, BT44 8NX
CARNAGLASS PROPERTIES LIMITED
100 BALLYNEASE ROAD, PORTGLENONE, BALLYMENA, COUNTY ANTRIM, BT44 8NX
BEULAH PROPERTIES N.I. LTD
100 Ballynease Road, Portglenone, Anyrim, BT44 8NX
O'BOYLE ROOFING LIMITED
90 BALLYNEASE ROAD, PORTGLENONE, BALLYMENA, COUNTY ANTRIM, BT44 8NX
Document Filings
Confirmation statement made on 31 December 2025 with no updates
Confirmation statement made on 31 December 2024 with no updates
Confirmation statement made on 31 December 2023 with no updates
Confirmation statement made on 31 December 2022 with no updates
Confirmation statement made on 31 December 2021 with no updates
Confirmation statement made on 31 December 2020 with no updates
Confirmation statement made on 31 December 2019 with no updates
Confirmation statement made on 31 December 2018 with no updates
Confirmation statement made on 4 January 2018 with no updates
Confirmation statement made on 29 December 2017 with no updates
Confirmation statement made on 29 December 2016 with updates
Annual return made up to 29 December 2015 with full list of shareholders
Annual return made up to 29 December 2014 with full list of shareholders
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