RECONNECT (N.I.) LIMITED Credit Check Report

Company Overview

Reconnect (N.I.) Limited is a Dissolved Private Limited By Guarantee Without Share Capital.

Registered Address

At The Offices Of, Cleaver Fulton & Rankin, 50 Bedford Street, Belfast, BT2 7FW

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Companies House Data

Company Name	RECONNECT (N.I.) LIMITED
Company Number	NI026030
Registered Office Address	At The Offices Of
	Cleaver Fulton & Rankin
	BT2 7FW
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	28/10/1991
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2021
Accounts Last Made Up Date	31/03/2020
Accounts Account Category	FULL
Returns Next Due Date	25/11/2016
Returns Last Made Up Date	28/10/2015

Directors & Members

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	Mervyn Bailie - Director (59 years old, born April 1967) Appointed 02 June 2003, Resigned 01 September 2009	Resigned
	Mary Bryce - Director (British, 67 years old, born February 1959) Appointed 21 August 2018	Active
	Susan Carnson - Director (British, 80 years old, born December 1946) Appointed 06 March 2013, Resigned 21 August 2018	Resigned
	Stephen Cross - Director (British, 83 years old, born April 1943) Appointed 28 October 1991, Resigned 24 June 2020	Resigned
	Phillip Cross - Director (British, 59 years old, born June 1967) Appointed 28 October 1991, Resigned 26 June 1999	Resigned
	Christine Dearden - Director (British, 78 years old, born December 1948) Appointed 28 October 1991, Resigned 18 January 1997	Resigned
	Grainne Doherty - Director (British, 61 years old, born February 1965) Appointed 01 June 2000, Resigned 06 September 2003	Resigned
	Jillian Gillespie - Director (British, 69 years old, born November 1957) Appointed 01 March 2009, Resigned 21 August 2018	Resigned
	Evelyn Greer - Director (British, 99 years old, born August 1927) Appointed 18 November 1997, Resigned 03 November 2015	Resigned
	Alice Haller - Director (British, 81 years old, born September 1945) Appointed 18 November 1997, Resigned 13 November 2007	Resigned
	Eleanor Hewardine - Director (British, 93 years old, born May 1933) Appointed 13 November 2007, Resigned 01 July 2009	Resigned
	Anne Leitch - Director (British, 78 years old, born August 1948) Appointed 31 January 2010, Resigned 08 October 2020	Resigned
	Samuel McClelland - Director (British, 91 years old, born December 1935) Appointed 23 April 1999, Resigned 07 June 2015	Resigned
	Maureen McCullough - Director (British, 87 years old, born February 1939) Appointed 23 April 1999, Resigned 21 February 2012	Resigned
	Audrey McLelland - Director (British, 76 years old, born April 1950) Appointed 07 June 2010, Resigned 21 August 2018	Resigned
	Michael McMath Arics - Director (British, 79 years old, born January 1947) Appointed 28 October 1991, Resigned 10 December 2002	Resigned
	Agnes Nicholl - Director (British, 84 years old, born December 1942) Appointed 23 April 1999, Resigned 31 December 2006	Resigned
	Miriam Somerville - Director (British, 74 years old, born September 1952) Appointed 21 August 2018	Active

Secretaries

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	Richard Dixon - Secretary Appointed 28 October 1991, Resigned 22 August 2005	Resigned
	Dawn Morrow - Secretary Appointed 21 August 2018	Active
	Angela Thompson - Secretary Appointed 22 August 2005, Resigned 06 October 2017	Resigned

Other Company Directorships

Mary Bryce
POSITIVE FUTURES: ACHIEVING DREAMS. TRANSFORMING LIVES.
POSITIVE PEOPLE (NI) C.I.C.

Miriam Somerville
POSITIVE FUTURES: ACHIEVING DREAMS. TRANSFORMING LIVES.

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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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	BURNEY ENTERPRISES LIMITED 50 Bedford Street, Belfast, BT2 7FW
	KSG CATERING UK LIMITED 50 BEDFORD STREET, BELFAST, BT2 7FW
	CLEAVER FULTON RANKIN TRUSTEES LIMITED 50 BEDFORD STREET, BELFAST, COUNTY ANTRIM, BT2 7FW
	EXERTIS DISTRIBUTION NI LIMITED 50 BEDFORD STREET, BELFAST, BT2 7FW
	URBAN AIRER LIMITED 75 Maritime Drive, Carrickfergus, BT2 7FW
	RATHLIN ENERGY LIMITED 50 Bedford Street, Belfast, BT2 7FW
	CLEAVER FULTON RANKIN LIMITED 50 BEDFORD STREET, BELFAST, BT2 7FW
	ABBEY RETAIL PARK LIMITED 50 BEDFORD STREET, BELFAST, BT2 7FW

Document Filings

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