Company Overview
W. G. Windrum, Son And Company, Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 16 September 1977, so this is a well established company. W. G. Windrum, Son And Company, Limited has been in business for 48 years and 6 months. The accounts status is dormant and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Belfast Harbour Estate, 1-19 Dargan Drive, Belfast, BT3 9JG
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Companies House Data
Company NameW. G. WINDRUM, SON AND COMPANY, LIMITED
Company NumberNI012264
Registered Office AddressBelfast Harbour Estate
 1-19 Dargan Drive
 BT3 9JG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/09/1977
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date28/12/2024
Accounts Account CategoryDORMANT
Returns Next Due Date28/10/2016
Returns Last Made Up Date30/09/2015
Directors & Members
Show Resigned
Andrew Keating - Director
(Irish, 56 years old, born April 1970)
Appointed 20 March 2023
 Active
Noel Keeley - Director
(Irish, 60 years old, born December 1966)
Appointed 01 January 2020
 Active
Secretaries
Show Resigned
Eoin Connolly - Secretary
Appointed 07 October 2022
 Active
Other Company Directorships
Andrew Keating
No companies found
Noel Keeley
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ITALICATESSEN UK LIMITED
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LA ROUSSE FOODS (N.I.) LIMITED
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MORROW RETAIL LIMITED
MUSGRAVE (NORTHERN IRELAND) LIMITED
MUSGRAVE DISTRIBUTION LIMITED
MUSGRAVE DRINKS NI LIMITED
MUSGRAVE INVESTMENTS LIMITED
MUSGRAVE NI TRUSTEES LIMITED
MUSGRAVE RETAIL PARTNERS NI LIMITED
MUSGRAVE RETAIL STORES NI LIMITED
SUPER VALU SUPERMARKETS (NORTHERN IRELAND) LIMITED
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THE GOOD FOOD SHOP (HILL STREET) NEWRY LIMITED
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Balance Sheet Unlock full report
Accounts Date 28-Dec-2024 02-Jan-2016 02-Jan-2014
Balance Sheet
Fixed Assets 0 0 0
Current Assets 283,032 283,032 283,032
Creditors Due Within One Year 0 0 0
Working Cap 283,032 283,032 283,032
Total Assets Less Current Liabilities 283,032 283,032 283,032
Long-term Liabilities 0 0 0
Net Assets 283,032 283,032 283,032
Share Capital & Reserves
Share Cap 25,002 25,002 25,002
Profit & Loss Reserves 258,030 258,030 258,030
Other Reserves 0 0 0
Shareholders Funds 283,032 283,032 283,032
Common Size Financial Analysis Unlock full report
Accounts Date 28-Dec-2024 02-Jan-2016 02-Jan-2014
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 100.0% 100.0% 100.0%
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 100.0% 100.0% 100.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 100.0% 100.0% 100.0%
Called Up Share Capital 8.8% 8.8% 8.8%
Share Capital Allotted Called Up Paid 8.8% 8.8% 8.8%
Profit Loss Account Reserve 91.2% 91.2% 91.2%
Shareholder Funds 100.0% 100.0% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Dec-2024 02-Jan-2016 02-Jan-2014
Liquidity Ratio 283032.0 283032.0 283032.0
Solvency Ratio ∞ ∞ ∞
Reserves to Assets 0.9 0.9 0.9
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 28-Dec-2024 02-Jan-2016 02-Jan-2014
Assets 283,032 283,032 283,032
Debt 0 0 0
Net Assets/Debt 283,032 283,032 283,032
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 BT3 9JG
CENTRA FOODMARKETS LIMITED
BELFAST HARBOUR ESTATE, 1/19 DARGAN DRIVE, BELFAST, BT3 9JG
HOLMES VENDING LIMITED
Belfast Harbour Estate, 1-19 Dargan Crescent, Belfast, BT3 9JG
MUSGRAVE DRINKS NI LIMITED
Belfast Harbour Estate, 1-19 Dargan Crescent, Belfast, BT3 9JG
SUPER VALU SUPERMARKETS (NORTHERN IRELAND) LIMITED
BELFAST HARBOUR ESTATE, 1/19 DARGAN DRIVE, BELFAST, BT3 9JG
MUSGRAVE DISTRIBUTION LIMITED
BELFAST HARBOUR ESTATE, 1-19 DARGAN DRIVE, BELFAST, BT3 9JG
MUSGRAVE RETAIL PARTNERS NI LIMITED
BELFAST HARBOUR ESTATE, 1/19 DARGAN DRIVE, BELFAST, BT3 9JG
THE GOOD FOOD SHOP (HILL STREET) NEWRY LIMITED
1/19 DARGAN DRIVE, BELFAST, CO. ANTRIM, BT3 9JG
LURGAN CASH AND CARRY LIMITED
BELFAST HARBOUR ESTATE, 1-19 DARGAN DRIVE, BELFAST, BT3 9JG
J & J HASLETT HOLDINGS LIMITED
BELFAST HARBOUR ESTATE, 1-19 DARGAN DRIVE, BELFAST, BT3 9JG
TOBACCO SALES LIMITED
BELFAST HARBOUR ESTATE, 1-19 DARGAN DRESCENT, BELFAST, BT3 9JG
Document Filings
Confirmation statement made on 30 September 2025 with no updates
Notification of Lurgan Cash and Carry Limited as a person with significant control on 28 January 2025
Cessation of Musgrave Investments Ltd as a person with significant control on 27 January 2025
Confirmation statement made on 30 September 2024 with no updates
Confirmation statement made on 30 September 2023 with no updates
Appointment of Mr Andrew Keating as a director on 20 March 2023
Appointment of Mr Eoin Connolly as a secretary on 7 October 2022
Termination of appointment of Myles O'grady as a secretary on 7 October 2022
Termination of appointment of Myles O'grady as a director on 7 October 2022
Confirmation statement made on 30 September 2022 with no updates
Appointment of Mr Myles O'grady as a director on 4 April 2022
Appointment of Mr Myles O'grady as a secretary on 4 April 2022
Termination of appointment of Alan Cunningham as a director on 4 April 2022
Termination of appointment of Alan Cunningham as a secretary on 4 April 2022
Confirmation statement made on 30 September 2021 with no updates
Appointment of Mr Alan Cunningham as a director on 28 February 2021
Appointment of Mr Alan Cunningham as a secretary on 28 February 2021
Termination of appointment of David O'flynn as a director on 28 February 2021
Termination of appointment of David O'flynn as a secretary on 28 February 2021
Confirmation statement made on 30 September 2020 with no updates
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