Company Overview
Uladh Properties Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 12 January 2005, so this is a well established company. Uladh Properties Limited has been in business for 21 years and 3 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

First Floor Templeback, 10 Temple Back, Bristol, BS1 6FL
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Companies House Data
Company NameULADH PROPERTIES LIMITED
Company Number05330905
Registered Office AddressFirst Floor Templeback
 10 Temple Back
 BS1 6FL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/01/2005
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/02/2017
Returns Last Made Up Date12/01/2016
Directors & Members
Show Resigned
Patricia Brady - Director
(Irish, 63 years old, born April 1963)
Appointed 11 January 2006
Active
John McGinnis - Director
(Irish, 74 years old, born March 1952)
Appointed 22 March 2005
Active
Secretaries
Show Resigned
Patricia Brady - Secretary
(Irish)
Appointed 22 March 2005
Active
Other Company Directorships
Patricia Brady
BINEVENAGH PROPERTIES LIMITED
BRACKEN HILL NO.1 MANAGEMENT COMPANY LIMITED
BRIDGE HOUSE MANAGEMENT COMPANY (NI) LIMITED
CAW PROPERTIES LIMITED
COOPERS MILL NO. 1 MANAGEMENT COMPANY LIMITED
COOPERS MILL NO.2 MANAGEMENT COMPANY LIMITED
EDENREAGH DEVELOPMENTS LIMITED
EGLINTON INVESTMENTS (NOMINEES) LIMITED
EGLINTON PROPERTIES (ORWELL)
EGLINTON PROPERTIES LIMITED
GORTREE DEVELOPMENTS LIMITED
GREENAN PROPERTIES LIMITED
HENLEY ENTERPRISES LIMITED
KNOCKMOYLE LIMITED
MCGINNIS (MANOR ROW) LIMITED
MCGINNIS DEVELOPMENTS (NORTH WEST) LIMITED
MCGINNIS DEVELOPMENTS LIMITED
MCGINNIS NOMINEES LIMITED
MCGINNIS PROPERTIES
MCGINNIS STOCKTON (ESTATE MANAGEMENT) LIMITED
MEADOWBANK LIMITED
MONNABOY LIMITED
MOUNT PLEASANT (NEWTOWNARDS) MANAGEMENT COMPANY LIMITED
SPRUCEFIELD ESTATES
STREAMWELL DEVELOPMENTS LIMITED
TEMPLEMOYLE 2004 LIMITED
TEMPLEMOYLE HOMES LIMITED
TERRA NORTH WEST LIMITED
WELLINGTON PARK TERRACE MANAGEMENT COMPANY LIMITED
WELLINGTON SQUARE ESTATE MANAGEMENT COMPANY LIMITED
John McGinnis
ABERCORN DEVELOPMENTS & LEISURE (1990) LIMITED
BINEVENAGH PROPERTIES LIMITED
BRACKEN HILL NO.1 MANAGEMENT COMPANY LIMITED
BRAMBLEWAY LIMITED
CARNMILL LIMITED
CAW PROPERTIES LIMITED
COOPERS MILL NO. 1 MANAGEMENT COMPANY LIMITED
COOPERS MILL NO.2 MANAGEMENT COMPANY LIMITED
CROCKBANE LIMITED
DERMONT DEVELOPMENTS LIMITED
EGLINTON DEVELOPMENTS LIMITED
EGLINTON INVESTMENTS (NOMINEES) LIMITED
EGLINTON INVESTMENTS LIMITED
EGLINTON PROPERTIES (ORWELL)
EGLINTON PROPERTIES LIMITED
EVANDER (NI) LIMITED
GORTREE DEVELOPMENTS LIMITED
LISBOY LIMITED
MALONE B3 PROPERTY LIMITED
MCGINNIS (MANOR ROW) LIMITED
MCGINNIS DEVELOPMENTS LIMITED
MCGINNIS NOMINEES LIMITED
MCGINNIS PROPERTIES
MCGINNIS STOCKTON (ESTATE MANAGEMENT) LIMITED
MEADOWBANK LIMITED
MEN AGAINST CANCER FOUNDATION
MGN DEVELOPMENTS (NI) LIMITED
MONNABOY LIMITED
NORTHWIN DEVELOPMENTS (WELLINGTON) LIMITED
RUMEX TRADING LIMITED
SPRUCEFIELD ESTATES
STREAMWELL DEVELOPMENTS LIMITED
TEMPLEMOYLE 2004 LIMITED
TEMPLEMOYLE HOMES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2017 30-Sep-2016
Balance Sheet
Fixed Assets 319,081 319,081 106,305
Current Assets 2,029,787 2,029,787 1,143,557
Creditors Due Within One Year 1,236,108 1,236,108 744,004
Working Cap 793,679 793,679 424,419
Total Assets Less Current Liabilities 1,112,760 1,112,760 505,858
Long-term Liabilities 0 0 16,318
Net Assets 1,112,760 1,112,760 522,176
Share Capital & Reserves
Share Cap - - 1,000
Profit & Loss Reserves - - 521,176
Other Reserves - - 0
Shareholders Funds 1,112,760 1,112,760 522,176
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2017 30-Sep-2016
Tangible Fixed Assets - - -
Fixed Assets 13.6% 13.6% 8.5%
Stocks Inventory - - -
Debtors 0.0% 0.0% 0.0%
Cash Bank In Hand 0.4% 0.4% 22.0%
Current Assets 86.4% 86.4% 91.5%
Creditors Due Within One Year 52.6% 52.6% 59.5%
Net Current Assets Liabilities 33.8% 33.8% 34.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - 0.0%
Net Assets Liabilities Including Pension Asset Liability - - 41.8%
Called Up Share Capital - - 0.1%
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - 41.7%
Shareholder Funds 47.4% 47.4% 41.8%
Capital Employed - - -
Total Assets Less Current Liabilities 47.4% 47.4% 40.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2017 30-Sep-2016
Liquidity Ratio 1.6 1.6 1.5
Solvency Ratio 1.9 1.9 1.7
Reserves to Assets - - 0.4
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2017 30-Sep-2016
Assets 2,348,868 2,348,868 1,249,862
Debt 1,236,108 1,236,108 727,686
Net Assets/Debt 1,112,760 1,112,760 522,176

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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
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Document Filings

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