Company Overview
Lisburn Glass Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 25 August 1978, so this is a well established company. Lisburn Glass Group Limited has been in business for 47 years and 7 months. The accounts status is total exemption small and the accounts are next due on Thursday 31 March 2016.
Registered Address

Clarence West Building, Clarence Street West, Belfast, Antrim, BT2 7GP
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Companies House Data
Company NameLISBURN GLASS GROUP LIMITED
Company NumberNI012997
Registered Office AddressClarence West Building
 Clarence Street West
 BT2 7GP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/08/1978
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2016
Accounts Last Made Up Date30/06/2014
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date08/05/2016
Returns Last Made Up Date10/04/2015
Directors & Members
Michael Alexander - Director
(British, 82 years old, born January 1944)
Appointed 25 August 1978
 Active
William Gowan - Director
(British, 76 years old, born July 1950)
Appointed 25 August 1978
 Active
John Kernohan - Director
(British, 55 years old, born May 1971)
Appointed 08 May 2015
 Active
Secretaries
Michael Alexander - Secretary
(British)
Appointed 25 August 1978
 Active
Other Company Directorships
Michael Alexander
LISBURN ALUMINIUM WINDOWS LIMITED
LISBURN GLASS (HOLDINGS) LIMITED
William Gowan
LISBURN ALUMINIUM WINDOWS LIMITED
LISBURN GLASS (HOLDINGS) LIMITED
John Kernohan
FOREST LEAF PROPERTIES LIMITED
LISBURN GLASS (HOLDINGS) LIMITED
SANDHOLES PROPERTY LIMITED
WALSIN PROPERTY LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2014 31-Jan-2013 31-Jan-2012
Balance Sheet
Fixed Assets 2,605,310 2,605,310 2,683,007
Current Assets 2,228,664 2,228,664 1,892,664
Creditors Due Within One Year 2,523,782 2,523,782 2,586,057
Working Cap -295,118 -295,118 -693,393
Total Assets Less Current Liabilities 2,310,192 2,310,192 1,989,614
Long-term Liabilities 637,399 637,399 318,371
Net Assets 1,672,793 1,672,793 1,671,243
Share Capital & Reserves
Share Cap 2,000 2,000 2,000
Profit & Loss Reserves 479,028 479,028 429,085
Other Reserves 1,191,765 1,191,765 1,240,158
Shareholders Funds 1,672,793 1,672,793 1,671,243
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2014 31-Jan-2013 31-Jan-2012
Tangible Fixed Assets - - -
Fixed Assets 53.9% 53.9% 58.6%
Stocks Inventory 8.7% 8.7% 5.8%
Debtors 37.4% 37.4% 35.6%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 46.1% 46.1% 41.4%
Creditors Due Within One Year 52.2% 52.2% 56.5%
Net Current Assets Liabilities -6.1% -6.1% -15.2%
Creditors Due After One Year 13.2% 13.2% 7.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 34.6% 34.6% 36.5%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 9.9% 9.9% 9.4%
Shareholder Funds 34.6% 34.6% 36.5%
Capital Employed - - -
Total Assets Less Current Liabilities 47.8% 47.8% 43.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2014 31-Jan-2013 31-Jan-2012
Liquidity Ratio 0.9 0.9 0.7
Solvency Ratio 1.5 1.5 1.6
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 11
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2014 31-Jan-2013 31-Jan-2012
Assets 4,833,974 4,833,974 4,575,671
Debt 3,161,181 3,161,181 2,904,428
Net Assets/Debt 1,672,793 1,672,793 1,671,243

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.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.

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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.   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.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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.

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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DR DONAL O'BRIEN
Clarence West Building, Clarence Street West, Belfast, Antrim, BT2 7GP
DLOB MEDICAL LIMITED
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CAPALTEC LIMITED
12 Cromac Place, Belfast, Antrim, BT2 7GP
BANNONS LIMITED
GRANT THORNTON (NI) LLP, Clarence West Building Clarence Street West, Belfast, Antrim, BT2 7GP
Document Filings
Restoration by order of the court
Final Gazette dissolved following liquidation
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Satisfaction of charge 3 in full
Satisfaction of charge 4 in full
Satisfaction of charge NI0129970012 in full
Satisfaction of charge NI0129970013 in full
All of the property or undertaking has been released from charge 2
All of the property or undertaking has been released from charge 1
All of the property or undertaking has been released from charge 5
All of the property or undertaking has been released from charge 6
All of the property or undertaking has been released from charge NI0129970013
All of the property or undertaking has been released from charge 3
All of the property or undertaking has been released from charge 4
All of the property or undertaking has been released from charge NI0129970012
Notice to move from Administration to Dissolution
Administrator's progress report to 14 August 2017
Administrator's progress report to 15 February 2017
Notice of extension of period of Administration
Administrator's progress report to 15 August 2016
Notice of deemed approval of proposals
Statement of Administrator's proposal
Statement of affairs
Registered office address changed from Blaris Industrial Estate, Altona Road, Lisburn, Bt27 5P0 to C/O Grant Thornton (Ni) Llp Clarence West Building Clarence Street West Belfast Antrim BT2 7GP on 19 February 2016
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