Company Overview
North Down (Belfast) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 29 July 1992, so this is a well established company. North Down (Belfast) Limited has been in business for 32 years and 3 months. The accounts status is full and the accounts are next due on Monday 30 September 2024.
Registered Address

North Down Buildings, 7 Blackstaff Rd, Belfast, BT11 9DT
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Companies House Data
Company NameNORTH DOWN (BELFAST) LIMITED
Company NumberNI026776
Registered Office AddressNORTH DOWN BUILDINGS
 7 BLACKSTAFF RD
 BT11 9DT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/07/1992
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2024
Accounts Last Made Up Date31/12/2022
Accounts Account CategoryFULL
Returns Next Due Date26/08/2016
Returns Last Made Up Date29/07/2015
Directors & Members
Show Resigned
Paul Brien - Director
(Irish, 60 years old, born April 1964)
Accountant - Appointed 16 January 2013
 Active
Des McCoy - Director
(Irish, 60 years old, born June 1964)
Company Director - Appointed 23 July 2015
 Active
James Megarry - Director
(British, 59 years old, born October 1965)
Food Importer - Appointed 29 July 1992
 Active
Secretaries
Show Resigned
Other Company Directorships
Paul Brien
GET FRESH (N.I.) LIMITED
NORTHERN GROWERS LIMITED
TOTAL PRODUCE BELFAST LIMITED
Des McCoy
FOYLE FRESH PRODUCE LIMITED - THE
GET FRESH (N.I.) LIMITED
NORTHERN GROWERS LIMITED
TOTAL PRODUCE BELFAST LIMITED
James Megarry
5 PAC LTD
JAMES MEGARRY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2022 31-Aug-2011 31-Aug-2010
Balance Sheet
Fixed Assets 919,451 919,451 964,787
Current Assets 3,592,485 3,592,485 3,867,870
Creditors Due Within One Year 3,098,032 3,098,032 3,501,882
Working Cap 494,453 494,453 365,988
Total Assets Less Current Liabilities 1,413,904 1,413,904 1,330,775
Long-term Liabilities 78,918 78,918 138,878
Net Assets 1,334,986 1,334,986 1,191,897
Share Capital & Reserves
Share Cap 15,000 15,000 15,000
Profit & Loss Reserves 648,958 648,958 505,869
Other Reserves 671,028 671,028 671,028
Shareholders Funds 1,334,986 1,334,986 1,191,897
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Aug-2011 31-Aug-2010
Tangible Fixed Assets - - -
Fixed Assets 20.4% 20.4% 20.0%
Stocks Inventory 5.2% 5.2% 5.5%
Debtors 73.5% 73.5% 68.7%
Cash Bank In Hand 1.0% 1.0% 5.8%
Current Assets 79.6% 79.6% 80.0%
Creditors Due Within One Year 68.7% 68.7% 72.5%
Net Current Assets Liabilities 11.0% 11.0% 7.6%
Creditors Due After One Year 1.4% 1.4% 2.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 29.6% 29.6% 24.7%
Called Up Share Capital 0.3% 0.3% 0.3%
Share Capital Allotted Called Up Paid 0.3% 0.3% 0.3%
Profit Loss Account Reserve 14.4% 14.4% 10.5%
Shareholder Funds 29.6% 29.6% 24.7%
Capital Employed - - -
Total Assets Less Current Liabilities 31.3% 31.3% 27.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Aug-2011 31-Aug-2010
Liquidity Ratio 1.2 1.2 1.1
Solvency Ratio 1.4 1.4 1.3
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2022 31-Aug-2011 31-Aug-2010
Assets 4,511,936 4,511,936 4,832,657
Debt 3,176,950 3,176,950 3,640,760
Net Assets/Debt 1,334,986 1,334,986 1,191,897

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 current section of the balance sheet has positive working capital. We would normally consider 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 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 current section of the balance sheet has positive working capital. We would normally consider 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 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 current section of the balance sheet has positive working capital. We would normally consider 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 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 29 July 2024 with no updates
Satisfaction of charge NI0267760007 in full
Confirmation statement made on 29 July 2023 with no updates
Confirmation statement made on 29 July 2022 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 29 July 2021 with no updates
Confirmation statement made on 29 July 2020 with no updates
Termination of appointment of Ivan Martin as a director on 10 January 2020
Confirmation statement made on 29 July 2019 with updates
Confirmation statement made on 29 July 2018 with no updates
Director's details changed for Mr James Michael Ashley Megarry on 7 April 2018
Change of details for Mr Ashley Megarry as a person with significant control on 7 April 2018
Satisfaction of charge 2 in full
Satisfaction of charge 6 in full
Satisfaction of charge 4 in full
Registration of charge NI0267760007, created on 24 January 2018
Confirmation statement made on 29 July 2017 with no updates
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