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

23-31 Waring Street, Belfast, BT1 2DX
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Companies House Data
Company NameCATHEDRAL HOUSE (NI) LTD
Company NumberNI050523
Registered Office Address23-31 Waring Street
 Belfast
 BT1 2DX
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date01/05/2004
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2019
Accounts Last Made Up Date31/10/2017
Returns Next Due Date29/05/2017
Returns Last Made Up Date01/05/2016
Previous Company NameChanged Date
BELFAST BUSINESS CENTRE LIMITED - THE21 May 2014
Directors & Members
Show Resigned
Trevor Lusty - Director
(Irish, 72 years old, born May 1954)
Appointed 01 May 2004
 Active
Secretaries
Show Resigned
Other Company Directorships
Trevor Lusty
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2016 31-Oct-2015
Balance Sheet
Fixed Assets 0 71,535 78,529
Current Assets 0 28,397 57,036
Creditors Due Within One Year 71,853 73,450 86,009
Working Cap -71,853 -44,740 -28,973
Total Assets Less Current Liabilities -71,853 26,482 49,556
Long-term Liabilities 0 7,267 4,170
Net Assets -71,853 19,215 45,386
Share Capital & Reserves
Share Cap - 1 1
Profit & Loss Reserves - 19,214 45,385
Other Reserves - 0 0
Shareholders Funds -71,853 19,215 45,386
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2016 31-Oct-2015
Tangible Fixed Assets - 71.3% 57.9%
Fixed Assets - 71.6% 57.9%
Stocks Inventory - - -
Debtors - 16.3% 16.3%
Cash Bank In Hand - 12.5% 25.8%
Current Assets - 28.4% 42.1%
Creditors Due Within One Year ∞% 73.5% 63.4%
Net Current Assets Liabilities -∞% -44.8% -21.4%
Creditors Due After One Year - 0.0% 0.0%
Accruals Deferred Income - 4.1% 0.0%
Provisions For Liabilities Charges - 3.2% 3.1%
Net Assets Liabilities Including Pension Asset Liability -∞% 19.2% 33.5%
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - 19.2% 33.5%
Shareholder Funds -∞% 19.2% 33.5%
Capital Employed - - -
Total Assets Less Current Liabilities -∞% 26.5% 36.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2017 31-Oct-2016 31-Oct-2015
Liquidity Ratio 0.0 0.4 0.7
Solvency Ratio 0.0 1.2 1.5
Reserves to Assets - 0.2 0.3
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-Oct-2017 31-Oct-2016 31-Oct-2015
Assets 0 99,932 135,565
Debt 71,853 80,717 90,179
Net Assets/Debt -71,853 19,215 45,386
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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DEWAR-NI LIMITED
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Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of Ian James Maccorkell as a secretary on 30 April 2018
Confirmation statement made on 1 May 2018 with updates
Statement of capital following an allotment of shares on 31 December 2017
Previous accounting period extended from 30 April 2017 to 31 October 2017
Confirmation statement made on 1 May 2017 with updates
Annual return made up to 1 May 2016 with full list of shareholders
Annual return made up to 1 May 2015 with full list of shareholders
Annual return made up to 1 May 2014 with full list of shareholders
Certificate of change of name
Annual return made up to 1 May 2013 with full list of shareholders
Annual return made up to 1 May 2012 with full list of shareholders
Annual return made up to 1 May 2011 with full list of shareholders
Annual return made up to 1 May 2010 with full list of shareholders
Director's details changed for Trevor Holmes Lusty on 1 May 2010
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