Company Overview
Killinchy Contracts Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 15 December 2010, so this is a well established company. Killinchy Contracts Ltd has been in business for 15 years and 3 months. The accounts status is total exemption small and the accounts are next due on Saturday 30 September 2017.
Registered Address

45 Tullyhubbert Road, Ballygowan, Newtownards, BT23 6LY
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Companies House Data
Company NameKILLINCHY CONTRACTS LTD
Company NumberNI605528
Registered Office Address45 Tullyhubbert Road
 Ballygowan
 BT23 6LY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/12/2010
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2017
Accounts Last Made Up Date31/12/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date12/01/2017
Returns Last Made Up Date15/12/2015
Directors & Members
Show Resigned
Ian Walsh - Director
(British, 49 years old, born October 1977)
Appointed 04 September 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Ian Walsh
FARM MACHINERY AND HIRE LTD
IAN WALSH AND SON LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 405,258 326,466
Current Assets 12,954 99,115
Creditors Due Within One Year 166,246 226,535
Working Cap -153,292 -127,420
Total Assets Less Current Liabilities 251,966 199,046
Long-term Liabilities 128,299 75,710
Net Assets 123,667 123,336
Share Capital & Reserves
Share Cap 100 100
Profit & Loss Reserves 123,567 123,236
Other Reserves 0 0
Shareholders Funds 123,667 123,336
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets 96.9% 76.7%
Fixed Assets 96.9% 76.7%
Stocks Inventory - -
Debtors 3.1% 15.9%
Cash Bank In Hand 0.0% 7.4%
Current Assets 3.1% 23.3%
Creditors Due Within One Year 39.8% 53.2%
Net Current Assets Liabilities -36.7% -29.9%
Creditors Due After One Year 20.4% 6.9%
Accruals Deferred Income - -
Provisions For Liabilities Charges 10.3% 10.9%
Net Assets Liabilities Including Pension Asset Liability 29.6% 29.0%
Called Up Share Capital 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0%
Profit Loss Account Reserve 29.5% 29.0%
Shareholder Funds 29.6% 29.0%
Capital Employed - -
Total Assets Less Current Liabilities 60.2% 46.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.1 0.4
Solvency Ratio 1.4 1.4
Reserves to Assets 0.3 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-Dec-2015 31-Dec-2014
Assets 418,212 425,581
Debt 294,545 302,245
Net Assets/Debt 123,667 123,336
Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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  Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.   Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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
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Document Filings
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 15 December 2017 with updates
Notification of Ian William Walsh as a person with significant control on 30 November 2018
Cessation of Brenda Phyllis Patterson as a person with significant control on 30 November 2018
Registered office address changed from C/O S O'neill & Company 14 Main Street Toomebridge Antrim Co Antrim BT41 3TQ to 45 Tullyhubbert Road Ballygowan Newtownards BT23 6LY on 13 February 2018
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Termination of appointment of Brenda Phyllis Patterson as a director on 10 February 2017
Confirmation statement made on 15 December 2016 with updates
Appointment of Mr Ian William Walsh as a director on 4 September 2016
Annual return made up to 15 December 2015 with full list of shareholders
Annual return made up to 15 December 2014 with full list of shareholders
Director's details changed for Ms Brenda Phyllis Patterson on 26 March 2014
Annual return made up to 15 December 2013 with full list of shareholders
Annual return made up to 15 December 2012 with full list of shareholders
Annual return made up to 15 December 2011 with full list of shareholders
Registered office address changed from 42 Main Street Toomebridge Antrim Antrim BT41 3TF on 22 June 2011
Registered office address changed from 138 University Street Belfast BT7 1HJ United Kingdom on 27 January 2011
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