ULSTER ENGINEERING LIMITED Credit Check Report

Company Overview

Ulster Engineering Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 30 January 1970, so this is a well established company. Ulster Engineering Limited has been in business for 56 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.

Registered Address

65 Creagh Road, Castledawson, Magherafelt, County Londonderry, BT45 8EW

Credit Reports Available

These credit rating reports are available now:

Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data

Company Name	ULSTER ENGINEERING LIMITED
Company Number	NI007808
Registered Office Address	65 Creagh Road
	Castledawson
	BT45 8EW
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	30/01/1970
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	17/04/2017
Returns Last Made Up Date	20/03/2016

Directors & Members

Show Resigned

	Paul Atkinson - Director (British, 56 years old, born July 1970) Appointed 18 June 2020, Resigned 20 February 2026	Resigned
	Donald Campbell - Director (Irish, 62 years old, born May 1964) Appointed 04 November 2005, Resigned 15 March 2019	Resigned
	Patricia Campbell - Director (Irish, 60 years old, born September 1966) Appointed 22 September 2010, Resigned 15 March 2019	Resigned
	Enda Cushnahan - Director (Irish, 51 years old, born May 1975) Appointed 01 July 2021	Active
	Mark Cuskeran - Director (Irish, 59 years old, born May 1967) Appointed 04 November 2005	Active
	Stanley Doak - Director (British, 81 years old, born August 1945) Appointed 30 January 1970, Resigned 04 November 2005	Resigned
	Joanne Donnelly - Director (British, 51 years old, born January 1975) Appointed 04 November 2005, Resigned 21 October 2009	Resigned
	Lorraine Donnelly - Director (British, 54 years old, born July 1972) Appointed 04 November 2005, Resigned 21 October 2009	Resigned
	Darren Donnelly - Director (British, 47 years old, born March 1979) Appointed 04 November 2005, Resigned 21 October 2009	Resigned
	Robert Gowdy - Director (British, 92 years old, born May 1934) Appointed 30 January 1970, Resigned 04 November 2005	Resigned
	Rudolph Lanrence - Director (British, 73 years old, born March 1953) Appointed 30 January 1970, Resigned 04 November 2005	Resigned
	Elliott Martin - Director (British, 64 years old, born May 1962) Appointed 02 December 2009, Resigned 31 May 2022	Resigned
	Patrick Mc Cormack - Director (Irish, 60 years old, born November 1966) Appointed 15 March 2019	Active
	William Mc Keown - Director (British, 82 years old, born March 1944) Appointed 30 January 1970, Resigned 04 November 2005	Resigned
	Joachim Speier - Director (German, 65 years old, born September 1961) Appointed 01 March 1999, Resigned 14 April 2005	Resigned

Secretaries

Show Resigned

	Mark Cuskeran - Secretary Appointed 04 November 2005	Active
	Robert Gowdy - Secretary Appointed 30 January 1970, Resigned 04 November 2005	Resigned

Other Company Directorships

Balance Sheet

Unlock full report

Accounts Date	31-Mar-2025	31-Mar-2022	31-Mar-2021
Balance Sheet
Fixed Assets	1,995,763	1,995,763	1,754,181
Current Assets	3,230,884	3,230,884	3,041,089
Creditors Due Within One Year	1,053,853	1,053,853	934,592
Working Cap	2,177,031	2,177,031	2,106,497
Total Assets Less Current Liabilities	4,172,794	4,172,794	3,860,678
Long-term Liabilities	199,274	199,274	172,281
Net Assets	3,973,520	3,973,520	3,688,397
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	3,973,520	3,973,520	3,688,397

Common Size Financial Analysis

Unlock full report

Accounts Date	31-Mar-2025	31-Mar-2022	31-Mar-2021
Tangible Fixed Assets	-	-	-
Fixed Assets	38.2%	38.2%	36.6%
Stocks Inventory	-	-	-
Debtors	12.7%	12.7%	15.1%
Cash Bank In Hand	20.6%	20.6%	25.9%
Current Assets	61.8%	61.8%	63.4%
Creditors Due Within One Year	20.2%	20.2%	19.5%
Net Current Assets Liabilities	41.7%	41.7%	43.9%
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	76.0%	76.0%	76.9%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	79.8%	79.8%	80.5%

Financial Ratio Analysis

Unlock full report

Accounts Date	31-Mar-2025	31-Mar-2022	31-Mar-2021
Liquidity Ratio	3.1	3.1	3.3
Solvency Ratio	4.2	4.2	4.3
Reserves to Assets	-	-	-

Secured Creditors

Unlock full report

Mortgages Charges	14
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	14

Assets and Debt Analysis

Unlock full report

Accounts Date	31-Mar-2025	31-Mar-2022	31-Mar-2021
Assets	5,226,647	5,226,647	4,795,270
Debt	1,253,127	1,253,127	1,106,873
Net Assets/Debt	3,973,520	3,973,520	3,688,397

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.

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)

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 BT45 8EW

	COGRY MILL HOLDINGS LIMITED 65 CREAGH ROAD, CASTLEDAWSON, MAGHERAFELT, COUNTY LONDONDERRY, BT45 8EW

Document Filings

There is no free data currently available to display on this company.

CheckFree

UK company status reports

Real time data feed - no UK credit reports are updated faster