Company Overview
T & A Kernoghan (Holdings) Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Friday 25 August 1978, so this is a well established company. T & A Kernoghan (Holdings) Limited has been in business for 47 years and 7 months. The accounts status is group and the accounts are next due on Saturday 31 December 2016.
Registered Address

9 Gibson's Lane, Newtownards, Co Down, BT23 4LJ
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Companies House Data
Company NameT & A KERNOGHAN (HOLDINGS) LIMITED
Company NumberNI012993
Registered Office Address9 Gibson's Lane
 BT23 4LJ
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date25/08/1978
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2016
Accounts Last Made Up Date31/03/2015
Accounts Account CategoryGROUP
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Ryan McManus - Director
(British, 53 years old, born November 1973)
Appointed 06 May 2015
 Active
Michael Thompson - Director
(British, 58 years old, born January 1968)
Appointed 27 April 2007
 Active
Secretaries
Show Resigned
Other Company Directorships
Ryan McManus
ABBEY ROOFING SPECIALISTS LIMITED
ALOM PROPERTIES LIMITED
BROOMHILL HOLDINGS LIMITED
DRUMRAINE LTD
INVER HOMES LIMITED
MCMANUS CONSULTANTS LTD
T & A KERNOGHAN (GROUP) LIMITED
T & A KERNOGHAN LIMITED
T & A KERNOGHAN SITE SERVICES LTD
T & A STRUCTURES LTD
Michael Thompson
ALOM PROPERTIES LIMITED
BROOMHILL HOLDINGS LIMITED
CONSTRUCTION EMPLOYERS FEDERATION LIMITED
INMY LTD
MISON CONSTRUCTION LTD
T & A KERNOGHAN (CIVILS) LIMITED
T & A KERNOGHAN (GROUP) LIMITED
T & A KERNOGHAN LIMITED
T & A KERNOGHAN MECHANICAL SERVICES LIMITED
T & A KERNOGHAN SITE SERVICES LTD
T & A STRUCTURES LTD
TOTALIS CONSTRUCTION LIMITED
ZUTTLE GROUP LTD
ZUTTLE HOLDINGS LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 2,654,027 2,654,027 2,734,294
Current Assets 9,687,010 9,687,010 7,436,772
Creditors Due Within One Year 7,685,774 7,685,774 5,426,383
Working Cap 2,001,236 2,001,236 2,010,389
Total Assets Less Current Liabilities 4,655,263 4,655,263 4,744,683
Long-term Liabilities 279,612 279,612 351,090
Net Assets 4,375,651 4,375,651 4,393,593
Share Capital & Reserves
Share Cap 10,000 10,000 10,000
Profit & Loss Reserves 4,355,651 4,355,651 4,373,593
Other Reserves 10,000 10,000 10,000
Shareholders Funds 4,375,651 4,375,651 4,393,593
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 21.5% 21.5% 26.9%
Stocks Inventory 6.7% 6.7% 8.3%
Debtors 62.7% 62.7% 54.8%
Cash Bank In Hand 4.3% 4.3% 4.6%
Current Assets 78.5% 78.5% 73.1%
Creditors Due Within One Year 62.3% 62.3% 53.4%
Net Current Assets Liabilities 16.2% 16.2% 19.8%
Creditors Due After One Year 2.3% 2.3% 3.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 35.5% 35.5% 43.2%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 35.3% 35.3% 43.0%
Shareholder Funds 35.5% 35.5% 43.2%
Capital Employed - - -
Total Assets Less Current Liabilities 37.7% 37.7% 46.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014 31-Mar-2013
Liquidity Ratio 1.3 1.3 1.4
Solvency Ratio 1.5 1.5 1.8
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 14
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 13
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2015 31-Mar-2014 31-Mar-2013
Assets 12,341,037 12,341,037 10,171,066
Debt 7,965,386 7,965,386 5,777,473
Net Assets/Debt 4,375,651 4,375,651 4,393,593

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.  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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows Liquidation.

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
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PORTAVOGIE & DISTRICT COMMUNITY DEVELOPMENT GROUP LIMITED
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ELEMENTS OF HOME LIMITED
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MCCRORY SCAFFOLDING (NI) LTD
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ADFINCH MERCHANTS LIMITED
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DRUMARD TRADING LTD
9 Gibson's Lane, Newtownards, Co Down, BT23 4LJ
ZEN BEAUTY SERVICES LTD
9 Gibson's Lane, Newtownards, Co Down, BT23 4LJ
CLARKE BROS. AUTO FACTORS LIMITED
9 Gibsons Lane, Newtownards, Co Down, BT23 4LJ
Document Filings
Final Gazette dissolved following liquidation
Statement of receipts and payments to 23 December 2025
Return of final meeting in a creditors' voluntary winding up
Statement of receipts and payments to 27 April 2025
Statement of receipts and payments to 27 April 2024
Statement of receipts and payments to 27 April 2023
Statement of affairs
Statement of receipts and payments to 27 April 2022
Statement of receipts and payments to 27 April 2021
Appointment of a liquidator
Administrator's progress report to 27 April 2020
Notice of move from Administration to Creditors Voluntary Liquidation
Administrator's progress report to 2 November 2019
Administrator's progress report to 2 May 2019
Administrator's progress report to 2 November 2018
Administrator's progress report to 2 May 2018
Administrator's progress report to 2 November 2017
Administrator's progress report to 2 May 2017
Notice of extension of period of Administration
Administrator's progress report to 2 November 2016
Notice of result of meeting of creditors
Statement of Administrator's proposal
Registered office address changed from 5 Blackwater Road Mallusk Newtownabbey Co.Antrim BT36 4TZ to 9 Gibson's Lane Newtownards Co Down BT23 4LJ on 11 May 2016
Appointment of an administrator
Termination of appointment of Gillian Craig as a secretary on 28 January 2016
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