Company Overview
Springfarm Architectural Mouldings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 26 October 1990, so this is a well established company. Springfarm Architectural Mouldings Limited has been in business for 33 years and 7 months. The accounts status is group and the accounts are next due on Thursday 30 November 2023.
Registered Address

Newpark Industrial Estate, Greystone Road, Antrim, BT41 2RU
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Companies House Data
Company NameSPRINGFARM ARCHITECTURAL MOULDINGS LIMITED
Company NumberNI024953
Registered Office AddressNewpark Industrial Estate
 Greystone Road
 BT41 2RU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/10/1990
Accounting Reference Date Day28
Accounting Reference Date Month2
Accounts Next Due Date30/11/2023
Accounts Last Made Up Date28/02/2022
Accounts Account CategoryGROUP
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Directors & Members
Show Resigned
Mark Kirk - Director
(British, 57 years old, born July 1967)
It Director - Appointed 01 August 2023
 Active
Mark Kirkpatrick - Director
(British, 50 years old, born March 1974)
Operations Director - Appointed 01 February 2010
 Active
Paul Lavery - Director
(British, 40 years old, born July 1984)
Commercial Director - Appointed 08 June 2015
 Active
Catherine McCrea - Director
(British, 35 years old, born July 1989)
Director - Appointed 02 March 2020
 Active
Samuel McCrea - Director
(British, 66 years old, born June 1958)
Director - Appointed 26 October 1990
 Active
Sarah Shaw - Director
(British, 58 years old, born September 1966)
Finance Director - Appointed 12 March 2019
 Active
Gerard Wilson - Director
(British, 53 years old, born July 1971)
Sales Director - Appointed 01 February 2010
 Active
Secretaries
Show Resigned
Other Company Directorships
Mark Kirk
ENTERPRISE ICT CONSULTANTS LIMITED
Mark Kirkpatrick
CLADY VINTAGE MOTORCYCLE CLUB LIMITED
Paul Lavery
SAM RESIDENTIAL HOMES LIMITED
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THE OLD BOATYARD MANAGEMENT COMPANY LIMITED
Catherine McCrea
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Samuel McCrea
GLENARIFF APARTMENTS LIMITED
HI SPEC DOORSETS LIMITED
JERTOP LIMITED
SAM RESIDENTIAL HOMES LIMITED
SELECT TIMBER PRODUCTS LIMITED
TEMPLEPATRICK RENTALS LIMITED
Sarah Shaw
GLAS-SEAL (NI) LIMITED
Gerard Wilson
No companies found
Balance Sheet Unlock full report
Accounts Date 28-Feb-2022 28-Feb-2012 28-Feb-2011
Balance Sheet
Fixed Assets 4,375,410 4,375,410 4,731,839
Current Assets 5,510,575 5,510,575 3,789,861
Creditors Due Within One Year 5,716,625 5,716,625 3,939,240
Working Cap -206,050 -206,050 -149,379
Total Assets Less Current Liabilities 4,169,360 4,169,360 4,582,460
Long-term Liabilities 59,608 59,608 315,365
Net Assets 4,228,968 4,228,968 4,267,095
Share Capital & Reserves
Share Cap 111,000 111,000 110,000
Profit & Loss Reserves 2,292,966 2,292,966 2,662,093
Other Reserves 1,825,002 1,825,002 1,495,002
Shareholders Funds 4,228,968 4,228,968 4,267,095
Common Size Financial Analysis Unlock full report
Accounts Date 28-Feb-2022 28-Feb-2012 28-Feb-2011
Tangible Fixed Assets - - -
Fixed Assets 44.3% 44.3% 55.5%
Stocks Inventory 12.4% 12.4% 12.0%
Debtors 42.2% 42.2% 32.4%
Cash Bank In Hand 1.1% 1.1% 0.1%
Current Assets 55.7% 55.7% 44.5%
Creditors Due Within One Year 57.8% 57.8% 46.2%
Net Current Assets Liabilities -2.1% -2.1% -1.8%
Creditors Due After One Year 0.0% 0.0% 3.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 42.8% 42.8% 50.1%
Called Up Share Capital 1.1% 1.1% 1.3%
Share Capital Allotted Called Up Paid 1.1% 1.1% 1.3%
Profit Loss Account Reserve 23.2% 23.2% 31.2%
Shareholder Funds 42.8% 42.8% 50.1%
Capital Employed - - -
Total Assets Less Current Liabilities 42.2% 42.2% 53.8%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Feb-2022 28-Feb-2012 28-Feb-2011
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.7 1.7 2.0
Reserves to Assets 0.2 0.2 0.3
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 28-Feb-2022 28-Feb-2012 28-Feb-2011
Assets 9,885,985 9,885,985 8,521,700
Debt 5,657,017 5,657,017 4,254,605
Net Assets/Debt 4,228,968 4,228,968 4,267,095

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. 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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
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Document Filings
Confirmation statement made on 31 March 2024 with updates
Cancellation of shares. Statement of capital on 13 February 2024
Purchase of own shares.
Appointment of Mr Mark Houston Kirk as a director on 1 August 2023
Termination of appointment of Tim Patton as a director on 31 July 2023
Confirmation statement made on 31 March 2023 with updates
Purchase of own shares.
Cancellation of shares. Statement of capital on 28 February 2023
Termination of appointment of Julienne Myfanwy Mccrea as a director on 28 February 2023
Termination of appointment of Julienne Myfanwy Mc Crea as a secretary on 28 February 2023
Confirmation statement made on 31 March 2022 with no updates
Confirmation statement made on 31 March 2021 with no updates
Cessation of Invest Northern Ireland as a person with significant control on 1 April 2020
Termination of appointment of William Doran as a director on 31 March 2021
Confirmation statement made on 31 March 2020 with updates
Statement of capital on 11 November 2019
Registration of charge NI0249530007, created on 4 March 2020
Appointment of Catherine Mccrea as a director on 2 March 2020
Statement of capital on 28 February 2019
Confirmation statement made on 31 March 2019 with updates
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