Company Overview
Lisnaskea Community Enterprises Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 08 November 1994, so this is a well established company. Lisnaskea Community Enterprises Ltd has been in business for 31 years and 5 months. The accounts status is micro entity and the accounts are next due on Wednesday 30 September 2026.
Registered Address

158 Lisnagole Road, Lisnaskea, Enniskillen, Co Fermanagh, BT92 0QL
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Companies House Data
Company NameLISNASKEA COMMUNITY ENTERPRISES LTD
Company NumberNI028925
Registered Office Address158 Lisnagole Road
 Lisnaskea
 BT92 0QL
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/11/1994
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date06/12/2016
Returns Last Made Up Date08/11/2015
Directors & Members
Show Resigned
Valerie Crawford - Director
(British, 64 years old, born December 1962)
Appointed 08 November 1994
 Active
Shaun Curran - Director
(British, 67 years old, born April 1959)
Appointed 25 September 2017
 Active
Roderick Farrell - Director
(British, 60 years old, born January 1966)
Appointed 30 November 2015
 Active
James Gardiner - Director
(British, 76 years old, born March 1950)
Appointed 22 June 2006
 Active
Frank Hughes - Director
(Irish, 53 years old, born September 1973)
Appointed 07 December 2024
 Active
Ivan Kettyle - Director
(British, 70 years old, born August 1956)
Appointed 22 June 2006
 Active
David McMullen - Director
(British, 79 years old, born July 1947)
Appointed 26 August 2006
 Active
Gareth Reihill - Director
(Irish, 53 years old, born July 1973)
Appointed 10 December 2023
 Active
John Warrington - Director
(British, 63 years old, born May 1963)
Appointed 08 November 1994
 Active
Secretaries
John Warrington - Secretary
(British)
Appointed 08 November 1994
 Active
Other Company Directorships
Valerie Crawford
No companies found
Shaun Curran
No companies found
Roderick Farrell
LISNASKEA LOUGH HEAD NATURE PARK LIMITED
James Gardiner
ABBEYGATE TRADING LIMITED
ALL THINGS GRATE LTD
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KNOCKURA LIMITED
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OLDFORGE PROPERTIES LIMITED
RAYDAN PROPERTIES LIMITED
ROBHIL PROPERTIES LTD
SANDHILL INVESTMENTS LIMITED
SEEMORE PROPERTIES LIMITED
SLANE PROPERTIES LIMITED
TRAMWAY INVESTMENTS LIMITED
Frank Hughes
No companies found
Ivan Kettyle
No companies found
David McMullen
ISLANDBLUE PROPERTIES LIMITED
Gareth Reihill
No companies found
John Warrington
DELTA DIRECT (IRELAND) LIMITED
DELTA IRELAND LIMITED
WESTPOINT ESTATES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 1,133,226 1,133,226 1,158,841
Current Assets 493,842 493,842 444,879
Creditors Due Within One Year 21,124 21,124 18,982
Working Cap 472,718 472,718 425,897
Total Assets Less Current Liabilities 1,605,944 1,605,944 1,584,738
Long-term Liabilities 718,164 718,164 746,857
Net Assets 887,780 887,780 837,881
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 887,780 887,780 837,881
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 69.6% 69.6% 72.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 30.4% 30.4% 27.7%
Creditors Due Within One Year 1.3% 1.3% 1.2%
Net Current Assets Liabilities 29.1% 29.1% 26.6%
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 54.6% 54.6% 52.2%
Capital Employed - - -
Total Assets Less Current Liabilities 98.7% 98.7% 98.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 23.4 23.4 23.4
Solvency Ratio 2.2 2.2 2.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 7
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 1,627,068 1,627,068 1,603,720
Debt 739,288 739,288 765,839
Net Assets/Debt 887,780 887,780 837,881

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. 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.

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. 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 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. 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.

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 8 November 2025 with no updates
Termination of appointment of Ann Swift as a director on 5 July 2025
Confirmation statement made on 8 November 2024 with no updates
Appointment of Mr Frank Hughes as a director on 7 December 2024
Director's details changed for Mr Roderick Farrell on 11 July 2024
Director's details changed for Mr Gareth Reihill on 11 July 2024
Director's details changed for Mr Shaun Curran on 11 July 2024
Director's details changed for Valerie Elizabeth Crawford on 10 July 2024
Appointment of Mr Gareth Reihill as a director on 10 December 2023
Confirmation statement made on 8 November 2023 with no updates
Termination of appointment of Annette Murphy as a director on 26 October 2023
Confirmation statement made on 8 November 2022 with no updates
Confirmation statement made on 8 November 2021 with no updates
Confirmation statement made on 8 November 2020 with no updates
Confirmation statement made on 8 November 2019 with no updates
Appointment of Ms Ann Swift as a director on 28 October 2019
Memorandum and Articles of Association
Resolutions
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