Company Overview
Kesh Enterprise Company Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 19 May 1992, so this is a well established company. Kesh Enterprise Company Limited has been in business for 33 years and 10 months. The accounts status is unaudited abridged and the accounts are next due on Saturday 28 February 2026.
Registered Address

Community Centre, Mantlin Road, Kesh, Co Fermanagh, BT93 1TU
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Companies House Data
Company NameKESH ENTERPRISE COMPANY LIMITED
Company NumberNI026592
Registered Office AddressCommunity Centre
 Mantlin Road
 BT93 1TU
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/05/1992
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date16/06/2017
Returns Last Made Up Date19/05/2016
Directors & Members
Show Resigned
Neville Armstrong - Director
(British, 66 years old, born March 1960)
Appointed 19 May 1992
 Active
Alastair Duncan - Director
(British, 40 years old, born February 1986)
Appointed 01 April 2021
 Active
Mark Loane - Director
(British, 66 years old, born April 1960)
Appointed 19 May 1992
 Active
David Mahon - Director
(British, 70 years old, born March 1956)
Appointed 19 May 1992
 Active
David Mahon - Director
(British, 42 years old, born January 1984)
Appointed 04 March 2024
 Active
John McClaughry - Director
(British, 61 years old, born November 1965)
Appointed 04 March 2024
 Active
Darren Moore - Director
(British, 54 years old, born November 1972)
Appointed 04 March 2024
 Active
Philomena Mulligan - Director
(Irish, 67 years old, born August 1959)
Appointed 19 May 1992
 Active
Peter Phair - Director
(British, 66 years old, born June 1960)
Appointed 19 May 1992
 Active
Ivan Thompson - Director
(British, 47 years old, born June 1979)
Appointed 04 March 2024
 Active
Gary Thompson - Director
(British, 47 years old, born May 1979)
Appointed 04 March 2024
 Active
Secretaries
Neville Armstrong - Secretary
(British)
Appointed 19 May 1992
 Active
Other Company Directorships
Neville Armstrong
No companies found
Alastair Duncan
No companies found
Mark Loane
No companies found
David Mahon
PORTADOWN PROPERTIES LTD
PORTINODE CHALETS MANAGEMENT COMPANY LIMITED
David Mahon
No companies found
John McClaughry
FERMANAGH AND OMAGH LOCAL ACTION GROUP (LAG) LTD
Darren Moore
No companies found
Philomena Mulligan
No companies found
Peter Phair
No companies found
Ivan Thompson
No companies found
Gary Thompson
GA THOMPSON LTD
THOMPSON FARM LTD
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 307,455 307,455 382,336
Current Assets 52,368 52,368 29,124
Creditors Due Within One Year 23,317 23,317 20,566
Working Cap 29,051 29,051 8,558
Total Assets Less Current Liabilities 336,506 336,506 390,894
Long-term Liabilities 252,786 252,786 322,112
Net Assets 83,720 83,720 68,782
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 83,720 83,720 68,782
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 85.4% 85.4% 92.9%
Stocks Inventory - - -
Debtors 5.0% 5.0% 4.3%
Cash Bank In Hand - - -
Current Assets 14.6% 14.6% 7.1%
Creditors Due Within One Year 6.5% 6.5% 5.0%
Net Current Assets Liabilities 8.1% 8.1% 2.1%
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 23.3% 23.3% 16.7%
Capital Employed - - -
Total Assets Less Current Liabilities 93.5% 93.5% 95.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Liquidity Ratio 2.2 2.2 1.4
Solvency Ratio 1.3 1.3 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 15
Mortgages Outstanding 13
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2021
Assets 359,823 359,823 411,460
Debt 276,103 276,103 342,678
Net Assets/Debt 83,720 83,720 68,782

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 balance sheet presents modest net assets. 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 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.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 balance sheet presents modest net assets. 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 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.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 balance sheet presents modest net assets. 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 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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BANBRIDGE ENTERPRISES LIMITED
NORTHERN BANK HOUSE, MAIN STREET, KESH, CO. FERMANAGH, BT93 1TU
PENGUIN TRADING LTD
41 Mantlin Road, Mantlin, Kesh, Enniskillen, BT93 1TU
LEMONGRAB LTD
41 Mantlin Road, Kesh, BT93 1TU
TINYWOLF TRADING LTD
41 Mantlin Road, Kesh, Enniskillen, Fermanagh, BT93 1TU
Document Filings
Confirmation statement made on 19 May 2025 with no updates
Confirmation statement made on 19 May 2024 with no updates
Appointment of Mr Darren Mervyn Moore as a director on 4 March 2024
Appointment of Mr Gary Thompson as a director on 4 March 2024
Appointment of Mr Ivan Maurice Thompson as a director on 4 March 2024
Appointment of Mr David Robert Mahon as a director on 4 March 2024
Appointment of Mr John James Mcclaughry as a director on 4 March 2024
Confirmation statement made on 19 May 2023 with no updates
Satisfaction of charge 11 in full
Confirmation statement made on 19 May 2022 with no updates
Confirmation statement made on 19 May 2021 with no updates
Appointment of Mr Alastair Colin Duncan as a director on 1 April 2021
Termination of appointment of Mervyn Duncan as a director on 3 July 2020
Confirmation statement made on 19 May 2020 with no updates
Confirmation statement made on 19 May 2019 with no updates
Resolutions
Confirmation statement made on 19 May 2018 with no updates
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