Company Overview
Lough Erne Holiday Village Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 20 August 1952, so this is a well established company. Lough Erne Holiday Village Limited has been in business for 73 years and 7 months. The accounts status is dormant and the accounts are next due on Tuesday 30 June 2026.
Registered Address

1St Floor 12 Cromac Quay, Gasworks, Belfast, Northern Ireland, BT7 2JD
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Companies House Data
Company NameLOUGH ERNE HOLIDAY VILLAGE LIMITED
Company NumberNI003128
Registered Office Address1st Floor 12 Cromac Quay
 Gasworks
 BT7 2JD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/08/1952
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryDORMANT
Returns Next Due Date29/09/2016
Returns Last Made Up Date01/09/2015
Directors & Members
Show Resigned
Jodi Lea - Director
(British, 44 years old, born April 1982)
Appointed 03 September 2018
Active
Robin Mills - Director
(British, 59 years old, born April 1967)
Appointed 31 July 2021
Active
Gareth Sharpe - Director
(British, 46 years old, born May 1980)
Appointed 02 November 2021
Active
Compass Secretaries - Secretary
Appointed 24 December 2008
Active
Secretaries
Show Resigned
Compass Secretaries - Secretary
Appointed 24 December 2008
Active
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Jodi Lea
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Gareth Sharpe
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CARLTON CATERING PARTNERSHIP LIMITED
CH & CO CATERING GROUP (HOLDINGS) LIMITED
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CLEANING SUPPORT SERVICES LIMITED
COMPASS CONTRACTS UK LIMITED
COMPASS MOBILE CATERING LIMITED
COOKIE JAR LIMITED
EF GROUP LTD
E-FOODS LIMITED
EQUINOXE SOLUTIONS LIMITED
EVENTS INTERNATIONAL LIMITED
EXCEL VENDING LIMITED
GULLIVERS SPORTS TRAVEL LIMITED
LEISURE SUPPORT SERVICES LIMITED
MORVEND LIMITED
ORCHESTRA BIDCO LIMITED
ORCHESTRA HOLDCO LIMITED
ORCHESTRA MIDCO LIMITED
ORCHESTRA TOPCO LIMITED
PEABODYS COFFEE LIMITED
PRIDEOAK LIMITED
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ROCKET FOOD LTD
THEPROCUREMENTCO LTD
TO GO GROUP LIMITED
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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.

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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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