Company Overview
Graham & Heslip, Limited is a Dissolved Private Limited Company.
Registered Address

The Metro Building 1St Floor, 6-9 Donegall Square South, Belfast, County Antrim, BT1 5JA
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Companies House Data
Company NameGRAHAM & HESLIP, LIMITED
Company NumberNI000425
Registered Office AddressThe Metro Building 1st Floor
 6-9 Donegall Square South
 BT1 5JA
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date01/07/1927
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/01/2009
Accounts Last Made Up Date31/03/2007
Accounts Account CategoryFULL
Returns Next Due Date28/04/2009
Returns Last Made Up Date31/03/2008
Directors & Members
Show Resigned
Ken Cleland - Director
(British, 73 years old, born November 1953)
Appointed 01 July 1927
 Active
David Cleland - Director
(47 years old, born September 1979)
Appointed 03 January 2008
 Active
Diaruid McGarry - Director
(British, 68 years old, born July 1958)
Appointed 03 January 2008
 Active
Secretaries
Valerie Cleland - Secretary
(British)
Appointed 01 July 1927
 Active
Other Company Directorships
Ken Cleland
ARBORHILL LIMITED
BEZALEEL LIMITED
ES BRUNSWICK LIMITED
ETI-LINK LIMITED
G & H BELL (PROPERTIES) LIMITED
GRACE COMMUNICATIONS N.I. LTD
GRAHAM & HESLIP PRINTERS LTD
HODGE OFFICE SUPPLIES (NI) LTD
HODGE OFFICE SUPPLIES LIMITED
RAL LEAMINGTON LTD
STARPACK INC. LIMITED
STEP 2 DEVELOPMENTS LTD
XPLORATIONS MINISTRY
David Cleland
No companies found
Diaruid McGarry
C&R PRINT LTD
GRAHAM & HESLIP PRINTERS LTD
UNIVERSITIES PRESS (BELFAST) LIMITED - THE.
Balance Sheet Unlock full report
Accounts Date 30-Sep-2007 30-Sep-2006 30-Sep-2005
Balance Sheet
Fixed Assets 2,739,343 3,039,247 3,065,493
Current Assets 2,342,990 1,817,291 1,809,500
Creditors Due Within One Year 4,516,278 3,169,772 3,449,726
Working Cap -2,173,288 -1,352,481 -1,640,226
Total Assets Less Current Liabilities 566,055 1,686,766 1,425,267
Long-term Liabilities 1,129,840 2,161,199 1,324,988
Net Assets -563,785 -474,433 100,279
Share Capital & Reserves
Share Cap 120,000 120,000 120,000
Profit & Loss Reserves -689,450 -600,098 -25,386
Other Reserves 5,665 5,665 5,665
Shareholders Funds -563,785 -474,433 100,279
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2007 30-Sep-2006 30-Sep-2005
Tangible Fixed Assets - - -
Fixed Assets 53.9% 62.6% 62.9%
Stocks Inventory 4.5% 2.5% 2.7%
Debtors 41.6% 34.9% 34.4%
Cash Bank In Hand 0.0% 0.1% 0.0%
Current Assets 46.1% 37.4% 37.1%
Creditors Due Within One Year 88.9% 65.3% 70.8%
Net Current Assets Liabilities -42.8% -27.8% -33.6%
Creditors Due After One Year 22.2% 44.5% 26.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -11.1% -9.8% 2.1%
Called Up Share Capital 2.4% 2.5% 2.5%
Share Capital Allotted Called Up Paid 2.4% 2.5% 2.5%
Profit Loss Account Reserve -13.6% -12.4% -0.5%
Shareholder Funds -11.1% -9.8% 2.1%
Capital Employed - - -
Total Assets Less Current Liabilities 11.1% 34.7% 29.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2007 30-Sep-2006 30-Sep-2005
Liquidity Ratio 0.5 0.6 0.5
Solvency Ratio 0.9 0.9 1.0
Reserves to Assets -0.1 -0.1 0.0
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 6
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2007 30-Sep-2006 30-Sep-2005
Assets 5,082,333 4,856,538 4,874,993
Debt 5,646,118 5,330,971 4,774,714
Net Assets/Debt -563,785 -474,433 100,279
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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ARDMORE COMMERCIAL LIMITED
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FORESTSIDE LIMITED
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OSBORNE KING FINANCIAL SERVICES LIMITED
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Document Filings
Final Gazette dissolved following liquidation
Statement of receipts and payments to 10 July 2023
Return of final meeting in a creditors' voluntary winding up
Statement of receipts and payments to 30 May 2023
Registered office address changed from C/O Bdo, Lindsay House 10 Callender Street Belfast Co Antrim BT1 5BN to The Metro Building 1st Floor 6-9 Donegall Square South Belfast County Antrim BT1 5JA on 18 January 2023
Statement of receipts and payments to 30 May 2022
Statement of receipts and payments to 30 May 2021
Statement of receipts and payments to 30 May 2021
Statement of receipts and payments to 30 May 2020
Statement of receipts and payments to 30 May 2019
Statement of receipts and payments to 30 May 2018
Statement of receipts and payments to 30 May 2017
Statement of receipts and payments to 30 May 2016
Statement of receipts and payments to 30 November 2015
Statement of receipts and payments to 30 May 2015
Statement of receipts and payments to 30 November 2014
Statement of receipts and payments to 30 May 2014
Appointment of a liquidator
Administrator's progress report to 29 May 2013
Notice of move from Administration to Creditors Voluntary Liquidation
Administrator's progress report to 2 December 2012
Administrator's progress report to 15 May 2012
Notice of extension of period of Administration
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