Company Overview
Three Spires Limited is a Dissolved Private Limited Company.
Registered Address

36-38 Northland Row, Dungannon, Co Tyrone, BT71 6AP
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Companies House Data
Company NameTHREE SPIRES LIMITED
Company NumberNI021237
Registered Office Address36-38 Northland Row
 BT71 6AP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date27/01/1988
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2017
Accounts Last Made Up Date31/03/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date28/06/2017
Returns Last Made Up Date31/05/2016
Directors & Members
Patrick Forbes - Director
(Irish, 84 years old, born March 1942)
Appointed 27 January 1988
 Active
Ben Glancy - Director
(Irish, 73 years old, born September 1953)
Appointed 09 July 2001
 Active
Seamus Higgins - Director
(Irish, 72 years old, born February 1954)
Appointed 27 January 1988
 Active
Secretaries
Seamus Higgins - Secretary
(British)
Appointed 27 January 1988
 Active
Other Company Directorships
Patrick Forbes
FORBES GLANCY HIGGINS LIMITED
FORBES KITCHENS LIMITED
HORSEPARK WIND LTD
MAGHERAFELT CHAMBER OF COMMERCE
MALLOW DEVELOPMENTS LIMITED
MANUFACTURING NORTHERN IRELAND
NORTH LANCS. TRAINING GROUP C.I.C.
TARA MERCHANTS LIMITED
WINDTUR LTD
Ben Glancy
CHARIS CANCER CARE LTD
FORBES GLANCY HIGGINS LIMITED
FRIENDS OF CHARIS LIMITED
TARA MERCHANTS LIMITED
TONN SPORTS LTD
Seamus Higgins
FORBES GLANCY HIGGINS LIMITED
LOUGHGREEN FORESTRY LTD
MAGHERAFELT BUSINESS FORUM LIMITED
MAGHERAFELT CHAMBER OF COMMERCE
TARA MERCHANTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2014
Balance Sheet
Fixed Assets 100 1,073,676
Current Assets 1,117,155 450,346
Creditors Due Within One Year 190,885 82,370
Working Cap 926,270 367,976
Total Assets Less Current Liabilities 926,370 1,441,652
Long-term Liabilities 5,175 687,167
Net Assets 921,195 754,485
Share Capital & Reserves
Share Cap 60,000 60,000
Profit & Loss Reserves 841,195 -91,938
Other Reserves 20,000 786,423
Shareholders Funds 921,195 754,485
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2014
Tangible Fixed Assets - 70.4%
Fixed Assets 0.0% 70.5%
Stocks Inventory - 0.2%
Debtors 54.4% 27.2%
Cash Bank In Hand 45.6% 2.2%
Current Assets 100.0% 29.5%
Creditors Due Within One Year 17.1% 5.4%
Net Current Assets Liabilities 82.9% 24.1%
Creditors Due After One Year - 44.7%
Accruals Deferred Income - -
Provisions For Liabilities Charges 0.5% 0.3%
Net Assets Liabilities Including Pension Asset Liability 82.5% 49.5%
Called Up Share Capital 5.4% 3.9%
Share Capital Allotted Called Up Paid 5.4% 3.9%
Profit Loss Account Reserve 75.3% -6.0%
Shareholder Funds 82.5% 49.5%
Capital Employed - -
Total Assets Less Current Liabilities 82.9% 94.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2014
Liquidity Ratio 5.9 5.5
Solvency Ratio 5.7 2.0
Reserves to Assets 0.8 -0.1
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2014
Assets 1,117,255 1,524,022
Debt 196,060 769,537
Net Assets/Debt 921,195 754,485
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 following liquidation
Return of final meeting in a Members' voluntary winding up
Statement of receipts and payments to 12 April 2021
Statement of receipts and payments to 12 April 2020
Statement of receipts and payments to 12 April 2019
Notice of ceasing to act as a voluntary liquidator
Appointment of a liquidator
Statement of receipts and payments to 12 April 2018
Registered office address changed from Unit 4 Station Road Industrial Estate, Station Road Magherafelt BT45 5EY Northern Ireland to 36-38 Northland Row Dungannon Co Tyrone BT71 6AP on 26 April 2017
Declaration of solvency
Appointment of a liquidator
Resolutions
Previous accounting period extended from 31 December 2015 to 31 March 2016
Annual return made up to 31 May 2016 with full list of shareholders
Registered office address changed from 9 Ballyheifer Road Magherafelt Co.Londonderry BT45 5DX to Unit 4 Station Road Industrial Estate, Station Road Magherafelt BT45 5EY on 16 August 2016
Satisfaction of charge 3 in full
Satisfaction of charge 2 in full
Satisfaction of charge 1 in full
Annual return made up to 31 May 2015 with full list of shareholders
Registration of charge NI0212370004, created on 26 September 2014
Annual return made up to 31 May 2014 with full list of shareholders
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