Company Overview
Lough Neagh Ltd is a Dissolved Private Limited Company.
Registered Address

6 Church Street, Banbridge, Co Down, BT32 4AA
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Companies House Data
Company NameLOUGH NEAGH LTD
Company NumberNI607798
Registered Office Address6 Church Street
 BT32 4AA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date09/06/2011
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2017
Accounts Last Made Up Date30/06/2015
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date07/07/2017
Returns Last Made Up Date09/06/2016
Directors & Members
Show Resigned
James McErlean - Director
(Irish, 60 years old, born July 1966)
Appointed 11 May 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
James McErlean
ALEX JANE LIMITED
CEASEFIRE SERVICES LIMITED
COMPLETE INTERIOR & FURNITURE SOLUTION LIMITED
CREATIVE JOINERY DESIGN LIMITED
LOUGH NEAGH CRYSTAL LIMITED
MANILLA2022 LTD
PEOPLEREADY LIMITED
REDWOOD 2022 LIMITED
TERRAZZO LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2015 30-Jun-2014 30-Jun-2013
Balance Sheet
Fixed Assets 13,180 14,118 18,824
Current Assets 259,089 167,957 91,669
Creditors Due Within One Year 377,504 190,177 112,098
Working Cap -118,415 -22,220 -20,429
Total Assets Less Current Liabilities -105,235 -8,102 -1,605
Long-term Liabilities 0 0 0
Net Assets -105,235 -8,102 -1,605
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves -105,237 -8,104 -1,607
Other Reserves 0 0 0
Shareholders Funds -105,235 -8,102 -1,605
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2015 30-Jun-2014 30-Jun-2013
Tangible Fixed Assets 4.8% 7.8% -
Fixed Assets 4.8% 7.8% 17.0%
Stocks Inventory 6.6% 8.1% 15.2%
Debtors 84.9% 65.5% 50.8%
Cash Bank In Hand 3.6% 1.8% 16.9%
Current Assets 95.2% 92.2% 83.0%
Creditors Due Within One Year 138.7% 104.4% 101.5%
Net Current Assets Liabilities -43.5% -12.2% -18.5%
Creditors Due After One Year - 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -38.7% -4.4% -1.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve -38.7% -4.5% -1.5%
Shareholder Funds -38.7% -4.4% -1.5%
Capital Employed - - -
Total Assets Less Current Liabilities -38.7% -4.4% -1.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2015 30-Jun-2014 30-Jun-2013
Liquidity Ratio 0.7 0.9 0.8
Solvency Ratio 0.7 1.0 1.0
Reserves to Assets -0.4 0.0 0.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2015 30-Jun-2014 30-Jun-2013
Assets 272,269 182,075 110,493
Debt 377,504 190,177 112,098
Net Assets/Debt -105,235 -8,102 -1,605
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
Final Gazette dissolved following liquidation
Notice of final meeting of creditors
Appointment of liquidator compulsory
Order of court to wind up
Registered office address changed from 68 Mullanahoe Road Dungannon BT71 5AU Northern Ireland to 6 Church Street Banbridge Co Down BT32 4AA on 14 June 2017
Previous accounting period extended from 30 June 2016 to 31 December 2016
Registered office address changed from Unit 2 Channel Wharf 21 Old Channel Road Belfast Co. Antrim BT3 9DE to 68 Mullanahoe Road Dungannon BT71 5AU on 26 April 2017
Compulsory strike-off action has been discontinued
Annual return made up to 9 June 2016 with full list of shareholders
First Gazette notice for compulsory strike-off
Termination of appointment of Brenda Mcerlean as a director on 1 September 2015
Annual return made up to 9 June 2015 with full list of shareholders
Registered office address changed from 68 Mullinahoe Road Ardboe Dungannon Tyrone BT71 5AU to Unit 2 Channel Wharf 21 Old Channel Road Belfast Co. Antrim BT3 9DE on 3 July 2015
Director's details changed for Mr James Mcerlean on 1 June 2015
Appointment of Mr James Mcerlean as a director on 11 May 2015
Annual return made up to 9 June 2014 with full list of shareholders
Registration of charge 6077980001
Annual return made up to 9 June 2013 with full list of shareholders
Annual return made up to 9 June 2012 with full list of shareholders
Incorporation
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