Company Overview
Xeinadin Ni Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 23 January 2013, so this is a well established company. Xeinadin Ni Limited has been in business for 13 years and 2 months. The accounts status is audit exemption subsidiary and the accounts are next due on Saturday 28 February 2026.
Registered Address

2 Church Street, Ballygawley, Dungannon, County Tyrone, BT70 2HB
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameXEINADIN NI LIMITED
Company NumberNI616452
Registered Office Address2 Church Street
 Ballygawley
 BT70 2HB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/01/2013
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date20/02/2017
Returns Last Made Up Date23/01/2016
Previous Company NameChanged Date
K MAGILL AND CO LTD03 Jun 2025
MAGILL CATHERS LIMITED10 Mar 2020
K MAGILL AND CO LTD13 Feb 2020
Directors & Members
Show Resigned
Peter Anderson - Director
(British, 45 years old, born June 1981)
Appointed 09 October 2025
Active
Sandra Clarke - Director
(Irish, 54 years old, born June 1972)
Appointed 09 October 2025
Active
Kieran Magill - Director
(Irish, 45 years old, born December 1981)
Appointed 23 January 2013
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 94,077 94,077 91,371
Current Assets 282,484 282,484 223,665
Creditors Due Within One Year 140,255 140,255 136,341
Working Cap 142,229 142,229 87,324
Total Assets Less Current Liabilities 236,306 236,306 178,695
Long-term Liabilities 167,373 167,373 32,804
Net Assets 68,933 68,933 145,891
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 68,933 68,933 145,891
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 25.0% 25.0% 29.0%
Stocks Inventory - - -
Debtors 58.5% 58.5% 44.1%
Cash Bank In Hand 11.2% 11.2% 25.3%
Current Assets 75.0% 75.0% 71.0%
Creditors Due Within One Year 37.2% 37.2% 43.3%
Net Current Assets Liabilities 37.8% 37.8% 27.7%
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 18.3% 18.3% 46.3%
Capital Employed - - -
Total Assets Less Current Liabilities 62.8% 62.8% 56.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.0 2.0 1.6
Solvency Ratio 1.2 1.2 1.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 31-Mar-2022 31-Mar-2021
Assets 376,561 376,561 315,036
Debt 307,628 307,628 169,145
Net Assets/Debt 68,933 68,933 145,891

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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 BT70 2HB
SMM MECHANICAL AND DRIVING SERVICES LTD
2 Church Street, Ballygawley, Dungannon, County Tyrone, BT70 2HB
SHAZLEAH LTD
2 CHURCH STREET, BALLYGAWLEY, DUNGANNON, CO TYRONE, BT70 2HB
MEET & THYME LTD
16 Lisburn Street, Hillsborough, County Down, BT70 2HB
EVERGREEN WATER SOLUTIONS LIMITED
2 CHURCH STREET, BALLYGAWLEY, DUNGANNON, COUNTY TYRONE, BT70 2HB
SEW AMAZING (NI) LTD
C/O K Magill & Company Chartered Accountants 2 Church Street, Ballygawley, Dungannon, County Tyrone, BT70 2HB
ERRIGAL PLANT & SALES LTD
2 CHURCH STREET, BALLYGAWLEY, DUNGANNON, COUNTY TYRONE, BT70 2HB
HOF CLAD LTD
18A MOOR ROAD, COALISLAND, COUNTY TYRONE, BT70 2HB
RK HOSPITALITY LTD
2 Church Street, Ballygawley, Dungannon, County Tyrone, BT70 2HB
THE BLACK CAT RESTAURANT LTD
2 Church Street, Ballygawley, Dungannon, County Tyrone, BT70 2HB
HUGHES ENGINEERING WORKS LTD
35 PAIRC MOR, CARRICKMORE, OMAGH, TYRONE, BT70 2HB
Document Filings
Resolutions
Registration of charge NI6164520004, created on 6 November 2025
Satisfaction of charge NI6164520002 in full
Satisfaction of charge NI6164520003 in full
Appointment of Sandra Clarke as a director on 9 October 2025
Termination of appointment of Julian Spencer Owens as a director on 13 October 2025
Appointment of Peter James Anderson as a director on 9 October 2025
Termination of appointment of Sian Wyn Lloyd as a director on 9 October 2025
Consolidated accounts of parent company for subsidiary company period ending 31/05/24
Compulsory strike-off action has been discontinued
Confirmation statement made on 29 July 2025 with no updates
Cessation of Kieran James Magill as a person with significant control on 2 April 2024
Certificate of change of name
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Notice of agreement to exemption from audit of accounts for period ending 31/05/24
Audit exemption statement of guarantee by parent company for period ending 31/05/24
Confirmation statement made on 29 July 2024 with updates
Termination of appointment of Alexander Ewart Hay Ffrench as a director on 26 April 2024
Appointment of Mr Julian Spencer Owens as a director on 26 April 2024
Appointment of Miss Sian Wyn Lloyd as a director on 26 April 2024
Resolutions
Purchase of own shares.
Appointment of Mr Alexander Ewart Hay Ffrench as a director on 2 April 2024

In using this service you agree to the Terms and Conditions

© 2026 Check Free