Company Overview
R & D Mcalister Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 02 June 1986, so this is a well established company. R & D Mcalister Limited has been in business for 39 years and 10 months. The accounts status is total exemption full and the accounts are next due on Monday 31 August 2026.
Registered Address

The Hatchery Ni Unit 19, Antrim Enterprise Park, Antrim, BT41 1JZ
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameR & D MCALISTER LIMITED
Company NumberNI019542
Registered Office AddressThe Hatchery Ni Unit 19
 Antrim Enterprise Park
 BT41 1JZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/06/1986
Accounting Reference Date Day30
Accounting Reference Date Month11
Accounts Next Due Date31/08/2027
Accounts Last Made Up Date30/11/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date11/04/2017
Returns Last Made Up Date14/03/2016
Directors & Members
Show Resigned
Miriam Higgins - Director
(Irish, 60 years old, born October 1966)
Appointed 17 August 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Miriam Higgins
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Nov-2025 30-Sep-2023 30-Sep-2022
Balance Sheet
Fixed Assets 1,137,088 1,137,088 1,074,712
Current Assets 72,441 72,441 54,699
Creditors Due Within One Year 8,683 8,683 7,858
Working Cap 63,758 63,758 46,841
Total Assets Less Current Liabilities 1,200,846 1,200,846 1,121,553
Long-term Liabilities 908,448 908,448 82,836
Net Assets 292,398 292,398 1,038,717
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 292,398 292,398 1,038,717
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2025 30-Sep-2023 30-Sep-2022
Tangible Fixed Assets - - -
Fixed Assets 94.0% 94.0% 95.2%
Stocks Inventory - - -
Debtors 1.2% 1.2% 1.3%
Cash Bank In Hand 4.8% 4.8% 3.6%
Current Assets 6.0% 6.0% 4.8%
Creditors Due Within One Year 0.7% 0.7% 0.7%
Net Current Assets Liabilities 5.3% 5.3% 4.1%
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 24.2% 24.2% 92.0%
Capital Employed - - -
Total Assets Less Current Liabilities 99.3% 99.3% 99.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2025 30-Sep-2023 30-Sep-2022
Liquidity Ratio 8.3 8.3 7.0
Solvency Ratio 1.3 1.3 12.5
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Nov-2025 30-Sep-2023 30-Sep-2022
Assets 1,209,529 1,209,529 1,129,411
Debt 917,131 917,131 90,694
Net Assets/Debt 292,398 292,398 1,038,717

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 BT41 1JZ
ASSURE SERVICES (NI) LTD
40 SEVEN MILE STRAIGHT, ANTRIM, CO. ANTRIM, BT41 1JZ
ULSTER FIRE EXTINGUISHERS SERVICE DIVISION LIMITED
2 Market Place, Carrickfergus, BT41 1JZ
SSG CARGO LTD
The Hatchery Ni Unit 19, Greystone Road, Antrim, Antrim, BT41 1JZ
MANUS HOLDINGS LTD
50 MOIRA GATE, MOIRA, CRAIGAVON, BT41 1JZ
EXACT IT RESOURCES LTD
58 GREYSTONE ROAD, ANTRIM, BT41 1JZ
FRESH SUBS N.IRELAND LTD
Unit 7 Antrim Enterprise Agency, 58 Greystone Road, Antrim, Co. Antrim, BT41 1JZ
ANTRIM ENTERPRISE AGENCY LIMITED
58 Greystone Road, Antrim, BT41 1JZ
ENERGEIA TECHNOLOGIES LIMITED
UNIT B3, 58 GREYSTONE ROAD, ANTRIM, BT41 1JZ
JSK & SJK LIMITED
58 UNIT 7, GREYSTONE ROAD, ANTRIM, BT41 1JZ
ADVANCE MACHINERY INSTALLATION LTD
UNIT 3, 4 FERGUSON WAY, KILBEGS IND. EST., ANTRIM, BT41 1JZ
Document Filings
Confirmation statement made on 1 March 2026 with no updates
Notification of Danielle Miriam Higgins as a person with significant control on 17 January 2025
Notification of Miriam Higgins as a person with significant control on 17 January 2025
Cessation of Bridget Macmahon as a person with significant control on 17 January 2025
Current accounting period extended from 30 September 2025 to 30 November 2025
Confirmation statement made on 1 March 2025 with no updates
Notification of Bridget Macmahon as a person with significant control on 17 January 2025
Cessation of Bridget Macmahon as a person with significant control on 17 January 2025
Termination of appointment of Bridget Josephine Macmahon as a secretary on 17 January 2025
Termination of appointment of Bridget Josephine Macmahon as a director on 17 January 2025
Confirmation statement made on 1 March 2024 with no updates
Confirmation statement made on 1 March 2023 with no updates
Registered office address changed from Pricewaterhousecoopers Llp Waterfront Plaza 8 Laganbank Road Belfast BT1 3LR to The Hatchery Ni Unit 19 Antrim Enterprise Park Antrim BT41 1JZ on 21 September 2022
Appointment of Ms Miriam Claire Higgins as a director on 17 August 2022
Confirmation statement made on 1 March 2022 with no updates
Confirmation statement made on 3 March 2021 with no updates
Confirmation statement made on 14 March 2020 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free