Company Overview
Propiteer Waring Street Limited is a Receiver Action Private Limited Company. The company was incorporated on Tuesday 10 November 2015, so this is a well established company. Propiteer Waring Street Limited has been in business for 10 years and 4 months. The accounts status is small and the accounts are next due on Thursday 26 March 2026.
Registered Address

41-43 Waring Street Waring Street, Belfast, BT1 2DY
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Companies House Data
Company NamePROPITEER WARING STREET LIMITED
Company NumberNI634752
Registered Office Address41-43 Waring Street Waring Street
 BT1 2DY
Company CategoryPrivate Limited Company
Company StatusReceiver Action
Country of OriginUnited Kingdom
Incorporation Date10/11/2015
Accounting Reference Date Day26
Accounting Reference Date Month6
Accounts Next Due Date26/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategorySMALL
Returns Next Due Date08/12/2016
Previous Company NameChanged Date
NORLIN TRADING NO1 LTD16 Apr 2020
RISSCO HOLDINGS LTD09 Feb 2016
Directors & Members
Show Resigned
Mark Diamond - Director
(British, 57 years old, born February 1969)
Appointed 09 January 2019
 Active
Paul Hole - Director
(British, 61 years old, born October 1965)
Appointed 16 January 2025
 Active
Nicola Marshall - Director
(British, 55 years old, born March 1971)
Appointed 09 January 2019
 Active
Colin Sandy - Director
(British, 71 years old, born April 1955)
Appointed 26 February 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mark Diamond
No companies found
Paul Hole
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Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 272,823 272,823 272,823
Current Assets 10 10 222,687
Creditors Due Within One Year 874 874 223,141
Working Cap -864 -864 -454
Total Assets Less Current Liabilities 271,959 271,959 272,369
Long-term Liabilities 25,701 25,701 26,111
Net Assets 246,258 246,258 246,258
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 246,258 246,258 246,258
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 55.1%
Stocks Inventory - - -
Debtors 0.0% 0.0% 44.9%
Cash Bank In Hand - - -
Current Assets 0.0% 0.0% 44.9%
Creditors Due Within One Year 0.3% 0.3% 45.0%
Net Current Assets Liabilities -0.3% -0.3% -0.1%
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 90.3% 90.3% 49.7%
Capital Employed - - -
Total Assets Less Current Liabilities 99.7% 99.7% 55.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 0.0 0.0 1.0
Solvency Ratio 10.3 10.3 2.0
Reserves to Assets - - -
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-2024 30-Jun-2022 30-Jun-2021
Assets 272,833 272,833 495,510
Debt 26,575 26,575 249,252
Net Assets/Debt 246,258 246,258 246,258

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.

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 has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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. Information provided by Companies House shows Receiver Action.

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.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 has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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. Information provided by Companies House shows Receiver Action.  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.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 has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. 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. Information provided by Companies House shows Receiver Action.

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
Administrative Receiver's/Receiver Manager's abstract of receipts and payments to 9 March 2026
Administrative Receiver's/Receiver Manager's abstract of receipts and payments to 9 September 2025
Confirmation statement made on 15 May 2025 with updates
Director's details changed for Mr Paul Robert Hole on 25 July 2025
Administrative Receiver's/Receiver Manager's abstract of receipts and payments to 9 March 2025
Appointment of Mr Paul Hole as a director on 16 January 2025
Termination of appointment of David Frederick Edwin Marshall as a director on 16 January 2025
Administrative Receiver's/Receiver Manager's abstract of receipts and payments to 9 March 2024
Confirmation statement made on 15 May 2024 with updates
Confirmation statement made on 15 May 2023 with updates
Appointment of receiver or manager
Current accounting period shortened from 27 June 2021 to 26 June 2021
Confirmation statement made on 15 May 2022 with updates
Current accounting period shortened from 28 June 2020 to 27 June 2020
Confirmation statement made on 15 May 2021 with updates
Previous accounting period extended from 30 December 2019 to 28 June 2020
Confirmation statement made on 15 May 2020 with updates
Resolutions
Resolutions
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