Company Overview
Strabane Bid Company Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 06 March 2017, so this is a well established company. Strabane Bid Company Ltd has been in business for 9 years. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

C/O Derry City & Strabane District Council, 47 Derry Road, Strabane, BT82 8DY
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Companies House Data
Company NameSTRABANE BID COMPANY LTD
Company NumberNI644335
Registered Office AddressC/O Derry City & Strabane District Council
 47 Derry Road
 BT82 8DY
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/03/2017
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date03/04/2018
Directors & Members
Show Resigned
Dale Coyle - Director
(Northern Irish, 58 years old, born March 1968)
Appointed 03 September 2019
 Active
Deborah Deans - Director
(Irish, 48 years old, born January 1978)
Appointed 02 October 2019
 Active
John Houston - Director
(British, 40 years old, born June 1986)
Appointed 27 April 2023
 Active
Michael Kelly - Director
(Irish, 58 years old, born December 1968)
Appointed 04 July 2017
 Active
Kieran Kennedy - Director
(Northern Irish, 63 years old, born May 1963)
Appointed 03 September 2019
 Active
Peter McDermott - Director
(British, 56 years old, born July 1970)
Appointed 24 September 2020
 Active
Gillian Moss - Director
(British, 51 years old, born February 1975)
Appointed 11 March 2021
 Active
Aaron Mullen - Director
(Northern Irish, 35 years old, born November 1991)
Appointed 05 February 2026
 Active
Kevin O'connor - Director
(Irish, 49 years old, born November 1977)
Appointed 06 March 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Dale Coyle
No companies found
Deborah Deans
No companies found
John Houston
No companies found
Michael Kelly
No companies found
Kieran Kennedy
No companies found
Peter McDermott
PAKS BUILDING LIMITED
PAT KIRK (MOTORS) LTD
PAT KIRK (OMAGH) LTD
Gillian Moss
No companies found
Aaron Mullen
MCCAY LEGAL LIMITED
Kevin O'connor
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 437 437 874
Current Assets 88,579 88,579 94,802
Creditors Due Within One Year 9,258 9,258 8,848
Working Cap 79,321 79,321 85,954
Total Assets Less Current Liabilities 79,758 79,758 86,828
Long-term Liabilities 0 0 0
Net Assets 79,758 79,758 86,828
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 79,758 79,758 86,828
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 0.5% 0.5% 0.9%
Stocks Inventory - - -
Debtors 3.1% 3.1% 22.8%
Cash Bank In Hand 96.4% 96.4% 76.3%
Current Assets 99.5% 99.5% 99.1%
Creditors Due Within One Year 10.4% 10.4% 9.2%
Net Current Assets Liabilities 89.1% 89.1% 89.8%
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 89.6% 89.6% 90.8%
Capital Employed - - -
Total Assets Less Current Liabilities 89.6% 89.6% 90.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 9.6 9.6 10.7
Solvency Ratio 9.6 9.6 10.8
Reserves to Assets - - -
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-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 89,016 89,016 95,676
Debt 9,258 9,258 8,848
Net Assets/Debt 79,758 79,758 86,828

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. 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.

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. 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 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. 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.

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 BT82 8DY
NEW HORIZONS PARTNERSHIP LIMITED
45C DERRY ROAD, STRABANE, CO TYRONE, N.IRELAND, BT82 8DY
CAR SERVICES (IRELAND) LIMITED
4 Derry Road, Strabane, Tyrone, BT82 8DY
Document Filings
Appointment of Mr Aaron Gerard Mullen as a director on 5 February 2026
Termination of appointment of Gareth Michael Mccay as a director on 13 November 2025
Confirmation statement made on 6 March 2025 with no updates
Confirmation statement made on 6 March 2024 with no updates
Termination of appointment of Trevor Mealiff as a director on 1 February 2024
Appointment of Mr John Houston as a director on 27 April 2023
Termination of appointment of John David Mcguinness as a director on 27 April 2023
Confirmation statement made on 6 March 2023 with no updates
Confirmation statement made on 5 March 2023 with no updates
Termination of appointment of Seamus Nealis as a director on 8 November 2021
Termination of appointment of Kieran Martin Murphy as a director on 27 September 2021
Previous accounting period shortened from 31 March 2022 to 31 October 2021
Confirmation statement made on 5 March 2022 with no updates
Confirmation statement made on 5 March 2021 with no updates
Appointment of Mr Gareth Michael Mccay as a director on 12 April 2021
Termination of appointment of Barry Sean Smith as a director on 16 November 2020
Termination of appointment of Mark Mcquaid as a director on 31 October 2020
Termination of appointment of Majella Mcdermott as a director on 24 September 2020
Appointment of Mr Peter Joseph Mcdermott as a director on 24 September 2020
Appointment of Mr John David Mcguinness as a director on 11 March 2021
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