Company Overview
Sam Mclernon Limited is a Dissolved Private Limited Company.
Registered Address

3 Ballyknockan Road, Saintfield, Ballynahinch, Co Down, BT24 7HG
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 NameSAM MCLERNON LIMITED
Company NumberNI008435
Registered Office Address3 Ballyknockan Road
 Saintfield
 BT24 7HG
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date27/10/1971
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2025
Accounts Last Made Up Date31/12/2023
Accounts Account CategoryFULL
Returns Next Due Date03/06/2017
Returns Last Made Up Date06/05/2016
Directors & Members
Show Resigned
Brian O'sullivan - Director
(Irish, 57 years old, born October 1969)
Appointed 08 July 2022
 Active
Secretaries
Show Resigned
Gavin McCarthy - Secretary
Appointed 08 July 2022
 Active
Other Company Directorships
Brian O'sullivan
SAM MCLERNON HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 23,814 23,814 10,535
Current Assets 344,940 344,940 360,230
Creditors Due Within One Year 260,573 260,573 272,568
Working Cap 84,367 84,367 87,662
Total Assets Less Current Liabilities 108,181 108,181 98,197
Long-term Liabilities 0 0 0
Net Assets 108,181 108,181 98,197
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 108,181 108,181 98,197
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 6.5% 6.5% 2.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 93.5% 93.5% 97.2%
Creditors Due Within One Year 70.7% 70.7% 73.5%
Net Current Assets Liabilities 22.9% 22.9% 23.6%
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 29.3% 29.3% 26.5%
Capital Employed - - -
Total Assets Less Current Liabilities 29.3% 29.3% 26.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Liquidity Ratio 1.3 1.3 1.3
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2023 31-Dec-2021 31-Dec-2020
Assets 368,754 368,754 370,765
Debt 260,573 260,573 272,568
Net Assets/Debt 108,181 108,181 98,197
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
Other Business around BT24 7HG
MCLERNON COMPUTERS (N.I.) LIMITED
3 BALLYKNOCKAN ROAD, SAINTFIELD, BALLYNAHINCH, CO DOWN, BT24 7HG
MCLERNONS LIMITED
3 BALLYKNOCKAN ROAD, SAINTFIELD, BALLYNAHINCH, CO DOWN, BT24 7HG
SAM MCLERNON HOLDINGS LIMITED
3 BALLYKNOCKAN ROAD, SAINTFIELD, BALLYNAHINCH, BT24 7HG
GALANTA FOODS LTD
5 Millrush Court, Portstewart, BT24 7HG
MPS (NI) LIMITED
3 BALLYKNOCKAN ROAD, SAINTFIELD, CO. DOWN, BT24 7HG
KMSE ESTATES LIMITED
C/O Aab Group Accountants Ltd, 1-3 Arthur Street, Belfast, BT24 7HG
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Satisfaction of charge NI0084350003 in full
Confirmation statement made on 6 May 2025 with no updates
Administrative restoration application
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 6 May 2024 with no updates
Director's details changed for Mr Brian O'sullivan on 8 July 2022
Resolutions
Memorandum and Articles of Association
Resolutions
Registration of charge NI0084350003, created on 22 June 2023
Confirmation statement made on 6 May 2023 with no updates
Notification of Sam Mclernon Holdings Limited as a person with significant control on 8 July 2022
Termination of appointment of Brian Gerard Bothwell as a secretary on 8 July 2022
Appointment of Mr Gavin Mccarthy as a secretary on 8 July 2022
Termination of appointment of Annette Mary Norton as a director on 8 July 2022
Appointment of Mr Brian O'sullivan as a director on 8 July 2022
Termination of appointment of Ivan Powell as a director on 8 July 2022
Cessation of Ivan Richard Powell as a person with significant control on 8 July 2022
Cessation of Ronald Gibson Mclernon as a person with significant control on 8 July 2022
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free