ULSTER BANK HOLDINGS (ROI) LIMITED Credit Check Report

Company Overview

Ulster Bank Holdings (Roi) Limited is listed at the official companies registry as Active Overseas Company. The company was incorporated on Friday 30 March 2007, so this is a well established company. Ulster Bank Holdings (Roi) Limited has been in business for 19 years. The accounts status is full.

Registered Address

Ulster Bank Head Office Block B Central Park, Leopardstown, Dublin, Dublin 18 D18 N153

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Companies House Data

Company Name	ULSTER BANK HOLDINGS (ROI) LIMITED
Company Number	NF004181
Registered Office Address	Ulster Bank Head Office Block B Central Park
	Leopardstown
Company Category	Overseas Company
Company Status	Active
Country of Origin	IRELAND
Incorporation Date	30/03/2007
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Last Made Up Date	31/12/2023
Accounts Account Category	FULL

Directors & Members

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	Marie Baird - Director (British, 53 years old, born April 1973) Appointed 25 November 2009, Resigned 30 March 2012	Resigned
	Michael Bamber - Director (British, 65 years old, born May 1961) Appointed 30 March 2007, Resigned 31 May 2011	Resigned
	John Browne - Director (British, 52 years old, born October 1974) Appointed 19 June 2012, Resigned 30 September 2023	Resigned
	Richard Donnan - Director (British, 56 years old, born April 1970) Appointed 21 January 2011, Resigned 24 September 2019	Resigned
	Philip Duff - Director (Irish, 63 years old, born January 1963) Appointed 31 July 2024	Active
	Ian Jordan - Director (British, 61 years old, born February 1965) Appointed 09 June 2011, Resigned 24 June 2015	Resigned
	Colm Mc Grath - Director (Irish, 46 years old, born July 1980) Appointed 30 September 2023	Active
	David Peacock - Director (British, 63 years old, born February 1963) Appointed 30 March 2007, Resigned 25 November 2009	Resigned
	Marcus Ruegg - Director (British, 50 years old, born February 1976) Appointed 12 April 2016	Active
	Paul Stanley - Director (Irish, 63 years old, born June 1963) Appointed 01 November 2020, Resigned 31 July 2024	Resigned
	Eric Taggart - Director (British, 50 years old, born February 1976) Appointed 30 September 2023	Active
	Rbs Secretarial Services Limited - Secretary Appointed 01 December 2013	Active

Secretaries

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	Judith Colister - Secretary Appointed 30 March 2007, Resigned 11 February 2010	Resigned
	Jean Gribbon - Secretary (British) Appointed 11 February 2010, Resigned 01 July 2011	Resigned
	Ciara Moorehead - Secretary (British) Appointed 18 July 2011, Resigned 26 October 2012	Resigned
	Caoimhe Norris - Secretary (British) Appointed 01 July 2011, Resigned 18 July 2011	Resigned
	Caoimhe Norris - Secretary (British) Appointed 26 October 2012, Resigned 01 December 2013	Resigned
	Rbs Secretarial Services Limited - Secretary Appointed 01 December 2013	Active

Other Company Directorships

Philip Duff
No companies found

Colm Mc Grath
ULSTER BANK (IRELAND) HOLDINGS

Marcus Ruegg
CARECALL (NI) LIMITED
INSPIRE WELLBEING
ULSTER BANK (IRELAND) HOLDINGS

Eric Taggart
ULSTER BANK (IRELAND) HOLDINGS

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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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