Company Overview
McKillens (Ballymena) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 04 October 1973, so this is a well established company. McKillens (Ballymena) Limited has been in business for 52 years and 6 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

Church Street, Ballymena, Co.Antrim, BT43 6DF
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Companies House Data
Company NameMCKILLENS (BALLYMENA) LIMITED
Company NumberNI009761
Registered Office AddressChurch Street
 Ballymena
 BT43 6DF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/10/1973
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/12/2016
Returns Last Made Up Date30/11/2015
Directors & Members
Show Resigned
Thomas McKillen - Director
(British, 63 years old, born June 1963)
Esther McKillen - Director
(British, 62 years old, born April 1964)
Appointed 27 May 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Thomas McKillen
BALLYMENA BID LIMITED
BALLYMENA TOWN CENTRE DEVELOPMENT LTD.
BUDGET SHOES LIMITED
BV RESIDENTS MANAGEMENT COMPANY LIMITED
FINE FOOTWEAR LIMITED
TOWER SHOES LIMITED
Esther McKillen
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Balance Sheet
Fixed Assets 1,414,620 1,414,620 1,663,537
Current Assets 657,590 657,590 526,447
Creditors Due Within One Year 310,232 310,232 486,329
Working Cap 347,358 347,358 40,118
Total Assets Less Current Liabilities 1,761,978 1,761,978 1,703,655
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Tangible Fixed Assets - - -
Fixed Assets 68.3% 68.3% 76.0%
Stocks Inventory - - -
Debtors 0.3% 0.3% 1.9%
Cash Bank In Hand 14.8% 14.8% 0.1%
Current Assets 31.7% 31.7% 24.0%
Creditors Due Within One Year 15.0% 15.0% 22.2%
Net Current Assets Liabilities 16.8% 16.8% 1.8%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 85.0% 85.0% 77.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Liquidity Ratio 2.1 2.1 1.1
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2022 31-Jan-2021
Assets 2,072,210 2,072,210 2,189,984
Debt - - -
Net Assets/Debt - - -

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 has some deficiency.

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 has some deficiency.   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 has some deficiency.

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) 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 BT43 6DF
BUDGET SHOES LIMITED
79/90 Church St, Ballymena, Co Antrim, BT43 6DF
TOWER SHOES LIMITED
78/90 Church Street,, Ballymena,, Co.Antrim, BT43 6DF
WALLACES OF BALLYMENA LIMITED
56-60 CHURCH STREET, BALLYMENA, BT43 6DF
J & B MORROW LTD
38-42 CHURCH STREET, BALLYMENA, BALLYMENA, ANTRIM, BT43 6DF
ONUS (NI) LIMITED
BALLYMENA BUSINESS CENTRE, 51 CHURCH STREET, BALLYMENA, COUNTY ANTRIM, BT43 6DF
MORTGAGE CONNECT (N.I) LTD
UNIT 10 GALGORM COURT FENAGHY ROAD, GALGORM, BALLYMENA, BT43 6DF
Document Filings
Confirmation statement made on 30 November 2025 with no updates
Termination of appointment of Margaret Robinson Mckillen as a director on 27 January 2026
Termination of appointment of Jonathan Thomas Mckillen as a director on 27 January 2026
Cessation of Margaret Mckillen as a person with significant control on 27 January 2026
Termination of appointment of Margaret Robinson Mckillen as a secretary on 27 January 2026
Confirmation statement made on 30 November 2024 with no updates
Confirmation statement made on 30 November 2023 with no updates
Confirmation statement made on 30 November 2022 with no updates
Appointment of Mr Jonathan Thomas Mckillen as a director on 27 May 2022
Appointment of Mrs Esther Georgina Mckillen as a director on 27 May 2022
Confirmation statement made on 30 November 2021 with no updates
Confirmation statement made on 30 November 2020 with no updates
Change of details for Mrs Margaret Mckillen as a person with significant control on 4 September 2019
Confirmation statement made on 30 November 2019 with updates
Change of details for Mr Margaret Mckillen as a person with significant control on 4 September 2019
Cessation of Matthew Mckillen as a person with significant control on 4 September 2019
Confirmation statement made on 30 November 2018 with updates
Change of details for Estate of Matthew Mckillen as a person with significant control on 22 August 2018
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