CAMPHILL COMMUNITY MOURNE GRANGE Credit Check Report

Company Overview

Camphill Community Mourne Grange is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Tuesday 18 July 1972, so this is a well established company. Camphill Community Mourne Grange has been in business for 53 years and 8 months. The accounts status is small and the accounts are next due on Thursday 31 December 2026.

Registered Address

169 Newry Road 169 Newry Road, Kilkeel, Down, BT34 4EX

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Companies House Data

Company Name	CAMPHILL COMMUNITY MOURNE GRANGE
Company Number	NI008860
Registered Office Address	169 Newry Road 169 Newry Road
	BT34 4EX
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	18/07/1972
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	SMALL
Returns Next Due Date	29/06/2017
Returns Last Made Up Date	01/06/2016

Directors & Members

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	Hans- Bitter - Director (German, 72 years old, born June 1954)	Resigned
	Winston Bolton - Director (British, 67 years old, born May 1959) Appointed 14 October 2000, Resigned 14 June 2014	Resigned
	Bartjan Brave - Director (Dutch, 67 years old, born May 1959) Appointed 14 October 2000, Resigned 28 May 2004	Resigned
	Hugo Carsten - Director (Dutch, 83 years old, born December 1943)	Resigned
	Henry Collins - Director (Irish, 101 years old, born June 1925)	Resigned
	Miriam Cotter - Director (British, 84 years old, born May 1942) Appointed 06 February 2002	Active
	Peter Dewdney - Director (British, 77 years old, born May 1949) Appointed 31 August 2013	Active
	George Dickson - Director (British, 98 years old, born March 1928)	Resigned
	Detlef Ehrhardt - Director (German, 63 years old, born January 1963) Appointed 13 May 2006, Resigned 17 July 2020	Resigned
	Chrisitna Ehrhardt - Director (British, 69 years old, born September 1957) Appointed 27 June 2020	Active
	Christian Elsholtz - Director (British, 63 years old, born August 1963) Appointed 20 March 1999, Resigned 19 June 2004	Resigned
	Mary Fitzsimmons - Director (British, 65 years old, born December 1961) Appointed 18 June 2011, Resigned 23 March 2017	Resigned
	David Gaw - Director (British, 74 years old, born September 1952) Appointed 05 March 2021	Active
	Oliver Gordon - Director (British, 69 years old, born December 1957) Appointed 17 May 2014, Resigned 17 July 2020	Resigned
	David Hanna - Director (British, 54 years old, born November 1972) Appointed 27 June 2020, Resigned 08 June 2022	Resigned
	Carmel Horan - Director (Irish, 67 years old, born May 1959) Appointed 13 May 2006, Resigned 01 June 2010	Resigned
	Carmel Horan - Director (Irish, 67 years old, born May 1959) Appointed 13 May 2006, Resigned 29 April 2017	Resigned
	June Houston - Director (British, 85 years old, born June 1941)	Resigned
	June Houston - Director (British, 85 years old, born June 1941) Appointed 15 October 2011	Active
	Hugh Irvine - Director (British, 96 years old, born May 1930)	Resigned
	Elly Koch - Director (German, 108 years old, born July 1918)	Resigned
	Barbara Lipsker - Director (British, 114 years old, born August 1912)	Resigned
	Marie Mc Stay - Director (Irish, 72 years old, born July 1954) Appointed 21 January 2006, Resigned 29 November 2008	Resigned
	Inge McGovern - Director (German, 71 years old, born January 1955) Appointed 20 March 1999, Resigned 26 February 2005	Resigned
	John McLouglin - Director (Irish, 76 years old, born October 1950) Appointed 17 July 2020	Active
	Arthur Mitchell - Director (British, 88 years old, born May 1938)	Resigned
	Aidan O'neill - Director (British, 60 years old, born March 1966) Appointed 27 June 2020, Resigned 06 September 2023	Resigned
	Clifford Paterson - Director (Scottish, 70 years old, born June 1956) Appointed 20 March 1999, Resigned 17 June 2007	Resigned
	Ruth Purdy - Director (British, 67 years old, born March 1959) Appointed 14 June 2022, Resigned 06 July 2024	Resigned

Secretaries

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	Miriam Cotter - Secretary Appointed 14 June 2014, Resigned 08 June 2018	Resigned
	Elizabeth Dixon - Secretary Appointed 08 June 2018	Active
	Carmel Horan - Secretary (Irish) Appointed 13 May 2006, Resigned 12 June 2008	Resigned
	Carmel Horan - Secretary Appointed 15 June 2007, Resigned 22 May 2010	Resigned
	Carmel Horan - Secretary Appointed 26 June 2010, Resigned 14 June 2014	Resigned
	Clifford Paterson - Secretary Appointed 20 March 1999, Resigned 17 June 2006	Resigned

Other Company Directorships

Miriam Cotter
FRIENDS OF CAMPHILL MOURNE GRANGE

Peter Dewdney
AGACENTRIC LTD
CAMPHILL COMMUNITIES TRUST (NI)
DOWN BOILER SERVICES LIMITED

Chrisitna Ehrhardt
No companies found

David Gaw
No companies found

June Houston
No companies found

John McLouglin
No companies found

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

Other Business around BT34 4EX

	FRIENDS OF CAMPHILL MOURNE GRANGE 169 Newry Road, Kilkeel, Co.Down, BT34 4EX
	PROGRESS VOLUNTEERS LTD 169 Newry Road, Kilkeel, Newry, County Down, BT34 4EX

Document Filings

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