Company Overview
Meridian Utilities Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 16 November 2006, so this is a well established company. Meridian Utilities Limited has been in business for 19 years and 4 months. The accounts status is audited abridged and the accounts are next due on Saturday 31 October 2026.
Registered Address

37 Rocky Road, Gilnahirk, Belfast, BT5 7TA
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Companies House Data
Company NameMERIDIAN UTILITIES LIMITED
Company NumberNI061828
Registered Office Address37 Rocky Road
 Gilnahirk
 BT5 7TA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/11/2006
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryAUDITED ABRIDGED
Returns Next Due Date14/12/2016
Returns Last Made Up Date16/11/2015
Directors & Members
Show Resigned
Kenneth Mills - Director
(British, 66 years old, born March 1960)
Appointed 16 November 2006
 Active
Alfred Morrow - Director
(British, 67 years old, born May 1959)
Appointed 16 November 2006
 Active
Thomas O'connell - Director
(Irish, 58 years old, born November 1968)
Appointed 01 September 2022
 Active
Secretaries
Show Resigned
Terence McCrum - Secretary
Appointed 16 November 2006
 Active
Other Company Directorships
Kenneth Mills
ALEXANDER MILLS CIVILS LTD
GREENAN HOLDINGS LTD
MILLS CONTRACTS LTD
O'CONNELL MILLS LIMITED
Alfred Morrow
BLOOMINGDALE NURSERIES LIMITED
MORROW CONTRACTS LIMITED
ROCKMOUNT UTILITIES LIMITED
Thomas O'connell
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2018 31-Jan-2017
Balance Sheet
Fixed Assets 225,545 225,545 247,139
Current Assets 3,541,217 3,541,217 2,704,372
Creditors Due Within One Year 2,794,889 2,794,889 2,803,496
Working Cap 746,328 746,328 -99,124
Total Assets Less Current Liabilities 971,873 971,873 148,015
Long-term Liabilities 7,162 7,162 21,070
Net Assets 964,711 964,711 126,945
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 964,711 964,711 126,945
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2018 31-Jan-2017
Tangible Fixed Assets - - -
Fixed Assets 6.0% 6.0% 8.4%
Stocks Inventory - - -
Debtors 45.6% 45.6% 70.3%
Cash Bank In Hand 47.4% 47.4% 6.1%
Current Assets 94.0% 94.0% 91.6%
Creditors Due Within One Year 74.2% 74.2% 95.0%
Net Current Assets Liabilities 19.8% 19.8% -3.4%
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 25.6% 25.6% 4.3%
Capital Employed - - -
Total Assets Less Current Liabilities 25.8% 25.8% 5.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2018 31-Jan-2017
Liquidity Ratio 1.3 1.3 1.0
Solvency Ratio 1.3 1.3 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2018 31-Jan-2017
Assets 3,766,762 3,766,762 2,951,511
Debt 2,802,051 2,802,051 2,824,566
Net Assets/Debt 964,711 964,711 126,945

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 current section of the balance sheet has positive working capital. We would normally consider 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 current section of the balance sheet has positive working capital. We would normally consider 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 current section of the balance sheet has positive working capital. We would normally consider 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 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 BT5 7TA
ROCKMOUNT UTILITIES LIMITED
37 ROCKY ROAD, GILNAHIRK, BELFAST, BT5 7TA
Document Filings
Confirmation statement made on 16 November 2025 with updates
Change of details for Mr Kenneth Samuel Mills as a person with significant control on 16 November 2024
Confirmation statement made on 16 November 2024 with updates
Change of details for Mr Alfred John Morrow as a person with significant control on 16 November 2024
Notification of Thomas Gerard O'connell as a person with significant control on 16 November 2024
Confirmation statement made on 16 November 2023 with updates
Confirmation statement made on 16 November 2022 with no updates
Cessation of Thomas Mcconnell as a person with significant control on 1 September 2022
Termination of appointment of Thomas Oconnell as a director on 1 September 2022
Appointment of Mr Thomas Gerard O'connell as a director on 1 September 2022
Confirmation statement made on 16 November 2021 with no updates
Confirmation statement made on 16 November 2020 with no updates
Satisfaction of charge 1 in full
Confirmation statement made on 16 November 2019 with no updates
Confirmation statement made on 16 November 2018 with no updates
Director's details changed for Mr Thomas Oconnell on 21 November 2018
Confirmation statement made on 16 November 2017 with no updates
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