AIDS CARE EDUCATION AND TRAINING (NORTHERN IRELAND) LIMITED Credit Check Report

Company Overview

Aids Care Education And Training (Northern Ireland) Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 30 September 1994, so this is a well established company. Aids Care Education And Training (Northern Ireland) Limited has been in business for 31 years and 6 months. The accounts status is small and the accounts are next due on Thursday 31 December 2026.

Registered Address

58A High Street, Holywood, BT18 9AE

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Companies House Data

Company Name	AIDS CARE EDUCATION AND TRAINING (NORTHERN IRELAND) LIMITED
Company Number	NI028825
Registered Office Address	58a High Street
	BT18 9AE
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	30/09/1994
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	SMALL
Returns Next Due Date	28/10/2016
Returns Last Made Up Date	30/09/2015

Directors & Members

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	Terrie Colman-Black - Director (Irish, 77 years old, born August 1949) Appointed 03 February 2020	Active
	Gary Crothers - Director (British, 73 years old, born May 1953) Appointed 10 January 2022	Active
	Gerardine Cunningham - Director (Irish, 72 years old, born November 1954) Appointed 30 September 1994, Resigned 01 August 1999	Resigned
	Yvonne Duff - Director (British, 70 years old, born May 1956) Appointed 30 September 1994, Resigned 25 October 2000	Resigned
	Gillian Gregg - Director (British, 71 years old, born July 1955) Appointed 30 September 1994, Resigned 29 March 2000	Resigned
	Gillian Gregg - Director (British, 71 years old, born July 1955) Appointed 01 May 2001, Resigned 06 March 2009	Resigned
	Gary Haire - Director (British, 67 years old, born August 1959) Appointed 14 November 2001, Resigned 14 December 2007	Resigned
	Andrea Harbinson - Director (British, 54 years old, born February 1972) Appointed 14 October 2005, Resigned 06 March 2009	Resigned
	Sheila Holmes - Director (Irish, 78 years old, born April 1948) Appointed 30 September 1994, Resigned 02 December 1999	Resigned
	Thomas Kerr - Director (British, 76 years old, born March 1950) Appointed 30 September 1994, Resigned 04 December 2023	Resigned
	Tony MacCarthaigh - Director (Irish, 80 years old, born April 1946) Appointed 14 November 2001, Resigned 06 June 2008	Resigned
	Nicola Mc Kee - Director (British, 52 years old, born January 1974) Appointed 21 December 2007, Resigned 09 June 2014	Resigned
	Malcolm McQueen - Director (British, 76 years old, born July 1950) Appointed 30 September 1994, Resigned 06 June 2008	Resigned
	Brian Murtagh - Director (Irish, 70 years old, born February 1956) Appointed 24 September 2014, Resigned 16 December 2021	Resigned
	Donald Ritchie - Director (British, 84 years old, born June 1942) Appointed 21 December 2007, Resigned 09 June 2014	Resigned
	Deborah Robinson - Director (British, 72 years old, born July 1954) Appointed 14 November 2001, Resigned 27 June 2005	Resigned
	Susan Semple - Director (British, 70 years old, born January 1956) Appointed 14 November 2001	Active
	Margaret Swann - Director (British, 82 years old, born January 1944) Appointed 25 October 2000, Resigned 11 December 2007	Resigned
	Carol Sweeney - Director (Northern Irish, 54 years old, born September 1972) Appointed 05 December 2022	Active

Secretaries

	Isabel Cabrey - Secretary Appointed 30 September 1994	Active

Other Company Directorships

Terrie Colman-Black
No companies found

Gary Crothers
No companies found

Susan Semple
STARTING POINT (NI) LTD

Carol Sweeney
No companies found

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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	FB HOLYWOOD LIMITED Lecale Cf, 50 Stranmillis Embankment, Belfast, BT18 9AE
	LACUNA BELFAST LIMITED C/O Grant Thornton (Ni) Llp, 12-15 Donegall Square West, Belfast, Co Antrim, BT18 9AE
	SIGMA HAIR LTD Lecale Cf, 50 Stranmillis Embankment, Belfast, BT18 9AE
	LACUNA WJ LIMITED C/O Grant Thornton (Ni) Llp, 12-15 Donegall Square West, Belfast, Co Antrim, BT18 9AE
	LACUNA DUBLIN ROAD LIMITED C/O Grant Thornton (Ni) Llp, 12-15 Donegall Square West, Belfast, Co Antrim, BT18 9AE
	PAULA ANDERSON HAIRDRESSING LTD 82 High Street, Holywood, Co. Down, BT18 9AE
	LACUNA PROPERTY NO. 1 LIMITED C/O Grant Thornton (Ni) Llp, 12-15 Donegall Square West, Belfast, BT18 9AE

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