Company Overview
J.J. Macmahon (Building Contractor) Limited is a Dissolved Private Limited Company.
Registered Address

4 Loy Street, Cookstown, Tyrone, BT80 8PE
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Companies House Data
Company NameJ.J. MACMAHON (BUILDING CONTRACTOR) LIMITED
Company NumberNI014899
Registered Office Address4 Loy Street
 BT80 8PE
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date01/05/1981
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2013
Accounts Last Made Up Date30/04/2011
Accounts Account CategorySMALL
Returns Next Due Date28/12/2012
Returns Last Made Up Date30/11/2011
Directors & Members
Show Resigned
John MacMahon - Director
(Northern Irish, 77 years old, born July 1949)
Appointed 01 May 1981
 Active
Anne MacMahon - Director
(Irish, 77 years old, born March 1949)
Appointed 01 May 1981
 Active
Secretaries
Anne MacMahon - Secretary
(Irish)
Appointed 01 May 1981
 Active
Other Company Directorships
John MacMahon
PREMIERE ENVIRONMENTAL LIMITED
SHETLAND PROPERTIES LIMITED
Anne MacMahon
OPERA DEVELOPMENTS LIMITED
THE WHINS MANAGEMENT LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2011 30-Apr-2010 30-Apr-2009
Balance Sheet
Fixed Assets 6,087,621 6,338,596 6,517,174
Current Assets 4,021,794 4,609,634 4,672,616
Creditors Due Within One Year 7,070,472 7,879,282 7,649,972
Working Cap -3,048,678 -3,269,648 -2,977,356
Total Assets Less Current Liabilities 3,038,943 3,068,948 3,539,818
Long-term Liabilities 23,249 45,984 104,037
Net Assets 3,015,694 3,022,964 3,435,781
Share Capital & Reserves
Share Cap 40,000 40,000 40,000
Profit & Loss Reserves -2,948,983 -2,941,713 -2,528,896
Other Reserves 5,924,677 5,924,677 5,924,677
Shareholders Funds 3,015,694 3,022,964 3,435,781
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2011 30-Apr-2010 30-Apr-2009
Tangible Fixed Assets - - -
Fixed Assets 60.2% 57.9% 58.2%
Stocks Inventory 23.1% 25.2% 21.7%
Debtors 12.5% 13.0% 16.2%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 39.8% 42.1% 41.8%
Creditors Due Within One Year 69.9% 72.0% 68.4%
Net Current Assets Liabilities -30.2% -29.9% -26.6%
Creditors Due After One Year 0.0% 0.0% 0.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 29.8% 27.6% 30.7%
Called Up Share Capital 0.4% 0.4% 0.4%
Share Capital Allotted Called Up Paid 0.4% 0.4% 0.4%
Profit Loss Account Reserve -29.2% -26.9% -22.6%
Shareholder Funds 29.8% 27.6% 30.7%
Capital Employed - - -
Total Assets Less Current Liabilities 30.1% 28.0% 31.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2011 30-Apr-2010 30-Apr-2009
Liquidity Ratio 0.6 0.6 0.6
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets -0.3 -0.3 -0.2
Secured Creditors Unlock full report
Mortgages Charges 15
Mortgages Outstanding 10
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2011 30-Apr-2010 30-Apr-2009
Assets 10,109,415 10,948,230 11,189,790
Debt 7,093,721 7,925,266 7,754,009
Net Assets/Debt 3,015,694 3,022,964 3,435,781
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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Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Registered office address changed from 36-38 Northland Row Dungannon Tyrone BT71 6AP to 4 Loy Street Cookstown Tyrone BT80 8PE on 11 December 2018
Administrative Receiver's/Receiver Manager's abstract of receipts and payments to 13 November 2018
Notice of ceasing to act as receiver or manager
Administrative Receiver's/Receiver Manager's abstract of receipts and payments to 18 October 2017
Administrative Receiver's/Receiver Manager's abstract of receipts and payments to 18 October 2016
Notice of ceasing to act as receiver or manager
Administrative Receiver's/Receiver Manager's abstract of receipts and payments to 18 October 2015
Administrative Receiver's/Receiver Manager's abstract of receipts and payments to 18 October 2014
Administrative Receiver's/Receiver Manager's abstract of receipts and payments to 18 October 2013
Registered office address changed from , 4 Loy Street,, Cookstown,, Co. Tyrone., BT80 8PE on 30 October 2012
Notice of appointment of receiver or manager
Annual return made up to 30 November 2011 with full list of shareholders
Particulars of a mortgage or charge / charge no: 15
Annual return made up to 30 November 2010 with full list of shareholders
Annual return made up to 30 November 2009 with full list of shareholders
Director's details changed for John J Macmahon on 30 November 2009
Director's details changed for Anne P Macmahon on 30 November 2009
30/04/08 annual accts
30/11/08 annual return shuttle
30/04/07 annual accts
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