Company Overview
Bls Holdings Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 05 October 2017, so this is a well established company. Bls Holdings Ltd has been in business for 8 years and 5 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

134 Termon Road, Carrickmore, Omagh, Tyrone, BT79 9JU
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Companies House Data
Company NameBLS HOLDINGS LTD
Company NumberNI648488
Registered Office Address134 Termon Road
 Carrickmore
 BT79 9JU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/10/2017
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date02/11/2018
Directors & Members
Eilis Donnelly - Director
(Irish, 51 years old, born December 1975)
Appointed 28 March 2022
 Active
Enda Loughran - Director
(Irish, 61 years old, born September 1965)
Appointed 05 October 2017
 Active
Dermot Loughran - Director
(Irish, 56 years old, born January 1970)
Appointed 05 October 2017
 Active
Brendan Loughran - Director
(Irish, 85 years old, born June 1941)
Appointed 05 October 2017
 Active
Eunan Loughran - Director
(Irish, 53 years old, born July 1973)
Appointed 05 October 2017
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Eilis Donnelly
B.E.E.E.D PVC SYSTEMS LTD
BEED LTD
BRENDAN LOUGHRAN & SONS LTD
OMAGH ALUMINIUM SYSTEMS LTD
PROSPECT INVESTMENTS LIMITED
Enda Loughran
B.E.E.E.D PVC SYSTEMS LTD
BRENDAN LOUGHRAN & SONS LTD
CARMEN BUILDING & AGRICULTURAL SUPPLIES LTD
OMAGH ALUMINIUM SYSTEMS LTD
PROSPECT INVESTMENTS LIMITED
Dermot Loughran
B.E.E.E.D PVC SYSTEMS LTD
BEECHILL ACCESS LTD
BRENDAN LOUGHRAN & SONS LTD
OMAGH ALUMINIUM SYSTEMS LTD
PROSPECT INVESTMENTS LIMITED
Brendan Loughran
B.E.E.E.D PVC SYSTEMS LTD
BEECHILL ACCESS LTD
BRENDAN LOUGHRAN & SONS LTD
OMAGH ALUMINIUM SYSTEMS LTD
PROSPECT INVESTMENTS LIMITED
Eunan Loughran
B.E.E.E.D PVC SYSTEMS LTD
BEECHILL ACCESS LTD
BRENDAN LOUGHRAN & SONS LTD
OMAGH ALUMINIUM SYSTEMS LTD
PROSPECT INVESTMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 300 300 300
Current Assets 693,610 693,610 627,844
Creditors Due Within One Year 659,023 659,023 592,273
Working Cap 34,587 34,587 35,571
Total Assets Less Current Liabilities 34,887 34,887 35,871
Long-term Liabilities 0 0 0
Net Assets 34,887 34,887 35,871
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 34,887 34,887 35,871
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 23.1% 23.1% 15.7%
Cash Bank In Hand 76.9% 76.9% 84.2%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 95.0% 95.0% 94.3%
Net Current Assets Liabilities 5.0% 5.0% 5.7%
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 5.0% 5.0% 5.7%
Capital Employed - - -
Total Assets Less Current Liabilities 5.0% 5.0% 5.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 693,910 693,910 628,144
Debt 659,023 659,023 592,273
Net Assets/Debt 34,887 34,887 35,871

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 current section of the balance sheet has positive working capital. We would normally consider 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 as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider 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 as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 current section of the balance sheet has positive working capital. We would normally consider 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 as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over 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 BT79 9JU
BRENDAN LOUGHRAN & SONS LTD
134 TERMON ROAD, CARRICKMORE, OMAGH, COUNTY TYRONE, BT79 9JU
GROGAN FLOORING SYSTEMS LIMITED
154 Termon Road, Carrickmore, Omagh, Co Tyrone, BT79 9JU
Document Filings
Confirmation statement made on 4 October 2025 with no updates
Confirmation statement made on 4 October 2024 with no updates
Satisfaction of charge NI6484880002 in full
Confirmation statement made on 4 October 2023 with no updates
Change of details for Mrs Eilis Teresa Loughran as a person with significant control on 1 September 2023
Notification of Eilis Teresa Loughran as a person with significant control on 1 September 2023
Notification of Eunan Joseph Loughran as a person with significant control on 1 September 2023
Notification of Dermot Michael Loughran as a person with significant control on 1 September 2023
Notification of Enda Martin Loughran as a person with significant control on 1 September 2023
Change of details for Mr Brendan Loughran as a person with significant control on 1 September 2023
Confirmation statement made on 4 October 2022 with updates
Appointment of Ms Eilis Teresa Donnelly as a director on 28 March 2022
Notification of Brendan Loughran as a person with significant control on 28 June 2022
Withdrawal of a person with significant control statement on 28 June 2022
Confirmation statement made on 4 October 2021 with no updates
Registration of charge NI6484880002, created on 19 January 2021
Registration of charge NI6484880001, created on 10 November 2020
Confirmation statement made on 4 October 2020 with no updates
Confirmation statement made on 4 October 2019 with updates
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