Company Overview
Kilclean Limited is listed at the official companies registry as in Liquidation Private Limited Company. The company was incorporated on Friday 14 April 1995, so this is a well established company. Kilclean Limited has been in business for 30 years and 11 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Mcaleer Jackson Ltd, 24 Dublin Road, Omagh, Co Tyrone, BT78 1HE
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Companies House Data
Company NameKILCLEAN LIMITED
Company NumberNI029454
Registered Office AddressMcaleer Jackson Ltd
 24 Dublin Road
 BT78 1HE
Company CategoryPrivate Limited Company
Company StatusLiquidation
Country of OriginUnited Kingdom
Incorporation Date14/04/1995
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date12/05/2017
Returns Last Made Up Date14/04/2016
Directors & Members
Show Resigned
Paula Fyfe - Director
(Irish, 47 years old, born December 1979)
Appointed 12 August 2021
 Active
Rachael Gallagher - Director
(Irish, 39 years old, born March 1987)
Appointed 12 August 2021
 Active
Sean Gallen - Director
(Irish, 44 years old, born March 1982)
Appointed 12 August 2021
 Active
Claire McAllister - Director
(Irish, 48 years old, born January 1978)
Appointed 12 August 2021
 Active
Secretaries
Claire McAllister - Secretary
Appointed 14 April 1995
 Active
Other Company Directorships
Paula Fyfe
LIMAVADY CHIROPRACTIC CLINIC LTD
Rachael Gallagher
No companies found
Sean Gallen
No companies found
Claire McAllister
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 450,000 450,000 450,000
Current Assets 6,132 6,132 5,416
Creditors Due Within One Year 62,847 62,847 57,967
Working Cap -56,715 -56,715 -52,551
Total Assets Less Current Liabilities 393,285 393,285 397,449
Long-term Liabilities 81,965 81,965 93,162
Net Assets 311,320 311,320 304,287
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 311,320 311,320 304,287
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 98.7% 98.7% 98.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 1.3% 1.3% 1.2%
Creditors Due Within One Year 13.8% 13.8% 12.7%
Net Current Assets Liabilities -12.4% -12.4% -11.5%
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 68.3% 68.3% 66.8%
Capital Employed - - -
Total Assets Less Current Liabilities 86.2% 86.2% 87.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio 3.2 3.2 3.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 456,132 456,132 455,416
Debt 144,812 144,812 151,129
Net Assets/Debt 311,320 311,320 304,287

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 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. Information provided by Companies House shows Liquidation.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 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. Information provided by Companies House shows Liquidation.  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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 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. Information provided by Companies House shows Liquidation.

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
Other Business around BT78 1HE
MCALEER MULLAN JACKSON LTD
Church House, 24 Dublin Road, Omagh, Co. Tyrone, BT78 1HE
IVY-BK HOLDINGS LIMITED
Church House, 24 Dublin Road,, Omagh, BT78 1HE
RTC DISTRIBUTORS LIMITED
24 Dublin Road, Omagh, County Tyrone, BT78 1HE
BRAETEC LTD
6B UPPER WATER STREET, NEWRY, CO. DOWN, BT78 1HE
BREEN CONTRACTS LTD
AT THE OFFICES OF J J KELLY & CO, CHURCH HOUSE, 24 DUBLIN ROAD, OMAGH, BT78 1HE
MCALEER JACKSON LTD
CHURCH HOUSE, 24 DUBLIN ROAD, OMAGH, BT78 1HE
EDANIMATION LTD
24 Dublin Road, Omagh, County Tyrone, BT78 1HE
KILMORE PROPERTIES LTD
24 Dublin Road, Omagh, Tyrone, BT78 1HE
Document Filings
Final Gazette dissolved following liquidation
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Satisfaction of charge 3 in full
Return of final meeting in a Members' voluntary winding up
Registered office address changed from 18 Barleyhill Road Castlederg County Tyrone BT81 7LB to Mcaleer Jackson Ltd 24 Dublin Road Omagh Co Tyrone BT78 1HE on 4 October 2024
Declaration of solvency
Appointment of a liquidator
Resolutions
Confirmation statement made on 14 April 2024 with no updates
Withdraw the company strike off application
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 14 April 2023 with no updates
Confirmation statement made on 14 April 2022 with no updates
Appointment of Mr Sean Gallen as a director on 12 August 2021
Cessation of John Gallen as a person with significant control on 12 August 2021
Notification of Claire Mcallister as a person with significant control on 12 August 2021
Notification of Sean Gallen as a person with significant control on 12 August 2021
Termination of appointment of John James Gallen as a director on 12 August 2021
Appointment of Mrs Paula Fyfe as a director on 12 August 2021
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