QUAYSIDE CONSTRUCTION LIMITED Credit Check Report

Company Overview

Quayside Construction Limited is a Receiver Action Private Limited Company. The company was incorporated on Friday 29 April 2005, so this is a well established company. Quayside Construction Limited has been in business for 20 years and 11 months. The accounts status is total exemption small and the accounts are next due on Tuesday 31 January 2012.

Registered Address

Room 121, Enkalon Business Park, 25 Randalstown Road, Antrim, Antrim, BT41 4LJ

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Companies House Data

Company Name	QUAYSIDE CONSTRUCTION LIMITED
Company Number	NI054989
Registered Office Address	Room 121, Enkalon Business Park
	25 Randalstown Road
	BT41 4LJ
Company Category	Private Limited Company
Company Status	Receiver Action
Country of Origin	United Kingdom
Incorporation Date	29/04/2005
Accounting Reference Date Day	30
Accounting Reference Date Month	4
Accounts Next Due Date	31/01/2012
Accounts Last Made Up Date	30/04/2010
Accounts Account Category	TOTAL EXEMPTION SMALL
Returns Next Due Date	26/05/2012
Returns Last Made Up Date	28/04/2011

Directors & Members

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	Christopher Campbell - Director (British, 45 years old, born May 1981) Appointed 29 April 2005, Resigned 09 February 2006	Resigned
	Allen Elliott - Director (Northern Irish, 73 years old, born March 1953) Appointed 01 October 2007	Active
	Kevin O'neill - Director (Irish, 62 years old, born October 1964) Appointed 23 October 2006, Resigned 01 March 2013	Resigned
	Patrick O'neill - Director (Irish, 63 years old, born July 1963) Appointed 09 February 2006	Active
	David Yates - Director (Property Developer, 49 years old, born December 1977) Appointed 29 April 2005, Resigned 09 February 2006	Resigned
	C.S. Secretarial Services Ltd - Secretary Appointed 29 April 2005, Resigned 29 April 2005	Resigned
	Cs Director Services Limited - Director Appointed 29 April 2005, Resigned 29 April 2005	Resigned

Secretaries

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	Christopher Campbelll - Secretary Appointed 29 April 2005, Resigned 09 February 2006	Resigned
	Kevin O'neill - Secretary Appointed 09 February 2006, Resigned 01 March 2013	Resigned
	Patrick O'neill - Secretary Appointed 09 February 2006, Resigned 23 October 2006	Resigned
	C.S. Secretarial Services Ltd - Secretary Appointed 29 April 2005, Resigned 29 April 2005	Resigned

Other Company Directorships

Allen Elliott
MIE RENTALS LIMITED

Patrick O'neill
ASHTON MANOR LIMITED
BARNISH CONSTRUCTION LIMITED
BARNISH HOLDINGS LIMITED
BARNISH HOMES LIMITED
BARONA DEVELOPMENTS (II) LIMITED
BARONA DEVELOPMENTS LIMITED
BRANDENBURG PROPERTIES LIMITED
CROMWELL COURT LIMITED
GCM DEVELOPMENTS LIMITED
LEAFVILLE LTD
QUAYSIDE RETAIL LIMITED
W & R DEVELOPMENTS LIMITED

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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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 BT41 4LJ

	PROJECT DESIGN ENGINEERS LIMITED LUCAS EXCHANGE II, 1A ORCHARD WAY, ANTRIM, BT41 4LJ
	GAS FIRE SUPPRESSION LTD Unit 15 Antrim Business Park, 25 Randalstown Road, Antrim, BT41 4LJ
	SOURCE DEVELOPMENT INTERNATIONAL LIMITED ENKALON BUSINESS PARK, 25 RANDALSTOWN ROAD, ANTRIM, BT41 4LJ
	KLOCKNER MOELLER (NORTHERN IRELAND) LIMITED UNIT EIB ENKALON IND ESTATE, 25 RANDALSTOWN ROAD, ANTRIM, BT41 4LJ
	PROJECT DESIGN ENGINEERS HOLDINGS LIMITED LUCAS EXCHANGE II, 1A ORCHARD WAY, ANTRIM, BT41 4LJ
	EUROFIRE SYSTEMS LIMITED 25 ENKALON INDUSTRIAL ESTATE, RANDALSTOWN ROAD, ANTRIM, BT41 4LJ
	NUFINISH LTD 24 Antrim Business Park, Randalstown Road, Antrim, Antrim, BT41 4LJ

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