Company Overview
McLernon Computers (N.I.) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 16 July 1990, so this is a well established company. McLernon Computers (N.I.) Limited has been in business for 35 years and 8 months. The accounts status is small and the accounts are next due on Friday 31 July 2026.
Registered Address

3 Ballyknockan Road, Saintfield, Ballynahinch, Co Down, BT24 7HG
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Companies House Data
Company NameMCLERNON COMPUTERS (N.I.) LIMITED
Company NumberNI024667
Registered Office Address3 Ballyknockan Road
 Saintfield
 BT24 7HG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/07/1990
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategorySMALL
Returns Next Due Date03/06/2017
Returns Last Made Up Date06/05/2016
Directors & Members
Show Resigned
John Dootson - Director
(British, 68 years old, born June 1958)
Appointed 13 November 2002
 Active
Robin Hanna - Director
(Irish, 63 years old, born September 1963)
Appointed 13 November 2002
 Active
Noel Henderson - Director
(British, 65 years old, born August 1961)
Appointed 13 November 2002
 Active
Samuel Mc Lernon - Director
(British, 66 years old, born November 1960)
Appointed 16 July 1990
 Active
Simon Mc Lernon - Director
(British, 69 years old, born March 1957)
Appointed 16 July 1990
 Active
Simon McLernon - Director
(British, 47 years old, born March 1979)
Appointed 14 March 2019
 Active
Ronald McLernon - Director
(British, 75 years old, born August 1951)
Appointed 13 July 2002
 Active
Secretaries
Show Resigned
Brian Bothwell - Secretary
Appointed 30 September 2004
 Active
Other Company Directorships
John Dootson
No companies found
Robin Hanna
MPS (NI) LIMITED
Noel Henderson
MPS (NI) LIMITED
Samuel Mc Lernon
MCLERNONS LIMITED
Simon Mc Lernon
No companies found
Simon McLernon
No companies found
Ronald McLernon
MPS (NI) LIMITED
SALTPANS MANAGEMENT COMPANY LIMITED - THE
SAM MCLERNON LIMITED
SAM MCLERNON THE PACKAGING CENTRE
WOODBROOK MERCHANTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2015 31-Oct-2014
Balance Sheet
Fixed Assets 563,123 563,123 473,246
Current Assets 1,798,215 1,798,215 1,535,709
Creditors Due Within One Year 1,105,469 1,105,469 809,987
Working Cap 692,746 692,746 725,722
Total Assets Less Current Liabilities 1,255,869 1,255,869 1,198,968
Long-term Liabilities 566,841 566,841 610,552
Net Assets 689,028 689,028 588,416
Share Capital & Reserves
Share Cap 105,888 105,888 105,888
Profit & Loss Reserves 583,140 583,140 482,528
Other Reserves 0 0 0
Shareholders Funds 689,028 689,028 588,416
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2015 31-Oct-2014
Tangible Fixed Assets - - -
Fixed Assets 23.8% 23.8% 23.6%
Stocks Inventory 8.3% 8.3% 5.5%
Debtors 28.4% 28.4% 49.9%
Cash Bank In Hand 39.5% 39.5% 21.0%
Current Assets 76.2% 76.2% 76.4%
Creditors Due Within One Year 46.8% 46.8% 40.3%
Net Current Assets Liabilities 29.3% 29.3% 36.1%
Creditors Due After One Year 24.0% 24.0% 30.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 29.2% 29.2% 29.3%
Called Up Share Capital 4.5% 4.5% 5.3%
Share Capital Allotted Called Up Paid 4.5% 4.5% 5.3%
Profit Loss Account Reserve 24.7% 24.7% 24.0%
Shareholder Funds 29.2% 29.2% 29.3%
Capital Employed - - -
Total Assets Less Current Liabilities 53.2% 53.2% 59.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2015 31-Oct-2014
Liquidity Ratio 1.6 1.6 1.9
Solvency Ratio 1.4 1.4 1.4
Reserves to Assets 0.2 0.2 0.2
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 31-Oct-2024 31-Oct-2015 31-Oct-2014
Assets 2,361,338 2,361,338 2,008,955
Debt 1,672,310 1,672,310 1,420,539
Net Assets/Debt 689,028 689,028 588,416

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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 appeared positive. We would normally view a company positively for this. 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 BT24 7HG
SAM MCLERNON LIMITED
3 Ballyknockan Road, Saintfield, Ballynahinch, Co Down, BT24 7HG
MCLERNONS LIMITED
3 BALLYKNOCKAN ROAD, SAINTFIELD, BALLYNAHINCH, CO DOWN, BT24 7HG
SAM MCLERNON HOLDINGS LIMITED
3 BALLYKNOCKAN ROAD, SAINTFIELD, BALLYNAHINCH, BT24 7HG
GALANTA FOODS LTD
5 Millrush Court, Portstewart, BT24 7HG
MPS (NI) LIMITED
3 BALLYKNOCKAN ROAD, SAINTFIELD, CO. DOWN, BT24 7HG
KMSE ESTATES LIMITED
C/O Aab Group Accountants Ltd, 1-3 Arthur Street, Belfast, BT24 7HG
Document Filings
Confirmation statement made on 6 May 2025 with no updates
Confirmation statement made on 6 May 2024 with no updates
Confirmation statement made on 6 May 2023 with no updates
Confirmation statement made on 6 May 2022 with no updates
Confirmation statement made on 6 May 2021 with no updates
Confirmation statement made on 6 May 2020 with no updates
Confirmation statement made on 6 May 2019 with no updates
Appointment of Mr Simon Ronald Mclernon as a director on 14 March 2019
Confirmation statement made on 6 May 2018 with updates
Confirmation statement made on 6 May 2017 with updates
Annual return made up to 6 May 2016 with full list of shareholders
Annual return made up to 6 May 2015 with full list of shareholders
Annual return made up to 6 May 2014 with full list of shareholders
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