Company Overview
Crs (Ni) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 30 April 2009, so this is a well established company. Crs (Ni) Ltd has been in business for 16 years and 11 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

136 Termon Road, Carrickmore, BT79 9HW
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Companies House Data
Company NameCRS (NI) LTD
Company NumberNI072501
Registered Office Address136 Termon Road
 Carrickmore
 BT79 9HW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/04/2009
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/05/2017
Returns Last Made Up Date30/04/2016
Directors & Members
Show Resigned
Sean Conlon - Director
(Irish, 60 years old, born May 1966)
Appointed 30 April 2009
 Active
John Conlon - Director
(Irish, 35 years old, born October 1991)
Appointed 21 October 2024
 Active
Padraic Conlon - Director
(Irish, 33 years old, born August 1993)
Appointed 21 October 2024
 Active
Catherine Conlon - Director
(Irish, 30 years old, born August 1996)
Appointed 21 October 2024
 Active
Secretaries
Show Resigned
Rosemary Conlon - Secretary
Appointed 09 February 2018
 Active
Other Company Directorships
Sean Conlon
CRS HIRE AND RECYCLING RENTALS LTD
CRS NI GLOBAL LTD
John Conlon
CABCON LTD
JPC CONLON LTD
Padraic Conlon
CABCON LTD
JPC CONLON LTD
Catherine Conlon
CABCON LTD
JPC CONLON LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2023 30-Apr-2022
Balance Sheet
Fixed Assets 1,042,706 1,042,706 723,429
Current Assets 4,885,134 4,885,134 1,479,529
Creditors Due Within One Year 4,290,479 4,290,479 946,707
Working Cap 594,655 594,655 532,822
Total Assets Less Current Liabilities 1,637,361 1,637,361 1,256,251
Long-term Liabilities 412,367 412,367 331,327
Net Assets 1,224,994 1,224,994 924,924
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,224,994 1,224,994 924,924
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2023 30-Apr-2022
Tangible Fixed Assets - - -
Fixed Assets 17.6% 17.6% 32.8%
Stocks Inventory - - -
Debtors 50.6% 50.6% 10.0%
Cash Bank In Hand - - -
Current Assets 82.4% 82.4% 67.2%
Creditors Due Within One Year 72.4% 72.4% 43.0%
Net Current Assets Liabilities 10.0% 10.0% 24.2%
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 20.7% 20.7% 42.0%
Capital Employed - - -
Total Assets Less Current Liabilities 27.6% 27.6% 57.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2023 30-Apr-2022
Liquidity Ratio 1.1 1.1 1.6
Solvency Ratio 1.3 1.3 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2023 30-Apr-2022
Assets 5,927,840 5,927,840 2,202,958
Debt 4,702,846 4,702,846 1,278,034
Net Assets/Debt 1,224,994 1,224,994 924,924

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 BT79 9HW
DALY CONSTRUCTION LTD
122A TERMON ROAD, CARRICKMORE, COUNTY TYRONE, BT79 9HW
LOUGHRAN ROCK QUARRIES LTD
144 TERMON ROAD, CARRICKMORE, OMAGH, CO. TYRONE, BT79 9HW
ATLANTICO LIMITED
122 TERMON ROAD, CARRICKMORE, OMAGH, COUNTY TYRONE, BT79 9HW
PROSPECT INVESTMENTS LIMITED
134 TERMON ROAD, CARRICKMORE, OMAGH, COUNTY TYRONE, BT79 9HW
CRS NI GLOBAL LTD
136 TERMON ROAD, CARRICKMORE, CO. TYRONE, BT79 9HW
TERMON AGGREGATES LTD
154 Termon Road, Carrickmore, Omagh, County Tyrone, BT79 9HW
BLUECORE AGGREGATES LIMITED
154 Termon Road, Carrickmore, Omagh, County Tyrone, BT79 9HW
BLUECORE RECYCLING LIMITED
LECALE CF, 50 STRANMILLIS EMBANKMENT, BELFAST, BT79 9HW
MCELHONE CONTRACTS LTD
172 TERMON ROAD TERMON ROAD, CARRICKMORE, OMAGH, TYRONE, BT79 9HW
B.E.E.E.D PVC SYSTEMS LTD
134 TERMON ROAD, CARRICKMORE, OMAGH, TYRONE, BT79 9HW
Document Filings
Confirmation statement made on 9 September 2025 with no updates
Appointment of Miss Catherine Conlon as a director on 21 October 2024
Appointment of Mr Padraic Conlon as a director on 21 October 2024
Appointment of Mr John Conlon as a director on 21 October 2024
Confirmation statement made on 26 September 2024 with no updates
Confirmation statement made on 26 September 2023 with no updates
Confirmation statement made on 26 September 2022 with no updates
Change of details for Crs Ni Global Ltd as a person with significant control on 31 October 2022
Confirmation statement made on 26 September 2021 with no updates
Confirmation statement made on 26 September 2020 with no updates
Notification of Crs Ni Global Ltd as a person with significant control on 9 August 2019
Confirmation statement made on 26 September 2019 with updates
Cessation of Sean Gerald Conlon as a person with significant control on 9 August 2019
Cessation of Rosemary Conlon as a person with significant control on 9 August 2019
Confirmation statement made on 30 April 2019 with no updates
Termination of appointment of Rosemary Conlon as a director on 9 February 2018
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