Company Overview
O'kane Supermarkets Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 25 June 1982, so this is a well established company. O'kane Supermarkets Limited has been in business for 43 years and 9 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

15 Kirk Avenue, Magherafelt, BT45 6BT
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Companies House Data
Company NameO'KANE SUPERMARKETS LIMITED
Company NumberNI015904
Registered Office Address15 Kirk Avenue
 BT45 6BT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/06/1982
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/10/2016
Returns Last Made Up Date03/09/2015
Directors & Members
Show Resigned
Margaret O'kane - Director
(Irish, 78 years old, born October 1948)
Appointed 25 June 1982
 Active
Brian O'kane - Director
(Northern Irish, 78 years old, born May 1948)
Appointed 25 June 1982
 Active
Diarmuid O'kane - Director
(Irish, 45 years old, born May 1981)
Appointed 18 February 2015
 Active
Secretaries
Margaret O'kane - Secretary
Appointed 25 June 1982
 Active
Other Company Directorships
Margaret O'kane
CORRICK LIMITED
FERNHAVEN DEVELOPMENTS LIMITED
MOTALEE INVESTMENTS LIMITED
O'KANE HOLDINGS LTD
STRATHCLYDE HOMES (WASHINGTON STREET) LIMITED
Brian O'kane
BUSINESS RESULTS LIMITED
CAR PARK SERVICES LIMITED
MOTALEE INVESTMENTS LIMITED
NETWORK PERSONNEL LTD
O'KANE HOLDINGS LTD
STRATHCLYDE HOMES (WASHINGTON STREET) LIMITED
WORKSPACE (DRAPERSTOWN) LIMITED
Diarmuid O'kane
FERNHAVEN DEVELOPMENTS LIMITED
STRATHCLYDE HOMES (WASHINGTON STREET) LIMITED
WASHINGTON ST. LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 8,714,600 8,714,600 9,292,779
Current Assets 1,316,269 1,316,269 1,107,929
Creditors Due Within One Year 487,059 487,059 590,943
Working Cap 829,210 829,210 516,986
Total Assets Less Current Liabilities 9,543,810 9,543,810 9,809,765
Long-term Liabilities 1,881,475 1,881,475 2,005,608
Net Assets 7,662,335 7,662,335 7,804,157
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,662,335 7,662,335 7,804,157
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 86.9% 86.9% 89.3%
Stocks Inventory - - -
Debtors 4.8% 4.8% 3.8%
Cash Bank In Hand 8.3% 8.3% 6.9%
Current Assets 13.1% 13.1% 10.7%
Creditors Due Within One Year 4.9% 4.9% 5.7%
Net Current Assets Liabilities 8.3% 8.3% 5.0%
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 76.4% 76.4% 75.0%
Capital Employed - - -
Total Assets Less Current Liabilities 95.1% 95.1% 94.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Liquidity Ratio 2.7 2.7 1.9
Solvency Ratio 4.2 4.2 4.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 16
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 15
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Assets 10,030,869 10,030,869 10,400,708
Debt 2,368,534 2,368,534 2,596,551
Net Assets/Debt 7,662,335 7,662,335 7,804,157

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. 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.

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. 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 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. 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.

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 BT45 6BT
MAGHERAFELT DISTRICT ADVICE SERVICES LIMITED
19 Kirk Avenue, Magherafelt, County Londonderry, BT45 6BT
GEM RESIDENTIAL LTD
19 KIRK AVENUE, MAGHERAFELT, CO DERRY, BT45 6BT
Document Filings
Registered office address changed from 49 High Street Draperstown Magherafelt County Londonderry BT45 7AB to 15 Kirk Avenue Magherafelt BT45 6BT on 18 August 2025
Confirmation statement made on 14 June 2025 with no updates
Change of details for Corrick Ltd as a person with significant control on 11 June 2024
Cessation of Ciaran O'kane as a person with significant control on 11 June 2024
Confirmation statement made on 14 June 2024 with updates
Termination of appointment of Paula Mary O'kane as a director on 11 June 2024
Termination of appointment of Ciaran J O'kane as a director on 11 June 2024
Confirmation statement made on 22 October 2023 with no updates
Notification of Corrick Ltd as a person with significant control on 29 May 2019
Cessation of Margaret O'kane as a person with significant control on 29 May 2019
Cessation of Diarmuid O'kane as a person with significant control on 29 May 2019
Confirmation statement made on 22 October 2022 with no updates
Confirmation statement made on 22 October 2021 with no updates
Confirmation statement made on 22 October 2020 with no updates
Confirmation statement made on 22 October 2019 with no updates
Confirmation statement made on 11 October 2019 with no updates
Confirmation statement made on 11 October 2018 with updates
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