FIVEMILETOWN COMMUNITY DEVELOPMENT ASSOCIATION Credit Check Report

Company Overview

Fivemiletown Community Development Association is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Thursday 16 November 1995, so this is a well established company. Fivemiletown Community Development Association has been in business for 30 years and 4 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.

Registered Address

103 Main Street, Fivemiletown, Co. Tyrone, BT75 0PG

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Companies House Data

Company Name	FIVEMILETOWN COMMUNITY DEVELOPMENT ASSOCIATION
Company Number	NI030155
Registered Office Address	103 Main Street
	Fivemiletown
	BT75 0PG
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	16/11/1995
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	TOTAL EXEMPTION FULL
Returns Next Due Date	14/12/2016
Returns Last Made Up Date	16/11/2015

Directors & Members

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	Wilfred Anderson - Director (British, 79 years old, born March 1947) Appointed 19 April 1999, Resigned 03 April 2009	Resigned
	Norman Anderson - Director (British, 71 years old, born July 1955) Appointed 26 May 2009	Active
	Eric Armstrong - Director Appointed 16 November 1995, Resigned 19 April 1999	Resigned
	Robert Baird - Director (British, 86 years old, born November 1940) Appointed 17 November 2010, Resigned 07 May 2024	Resigned
	Everett Bennett - Director (Irish, 69 years old, born March 1957) Appointed 17 November 2010	Active
	Deryck Brady - Director (British,Irish, 81 years old, born May 1945) Appointed 16 November 1995, Resigned 19 April 1999	Resigned
	Robert Brunt - Director (British, 84 years old, born December 1942) Appointed 16 November 1995, Resigned 31 May 2016	Resigned
	John Burrell - Director (British, 89 years old, born April 1937) Appointed 16 November 1995, Resigned 19 April 1999	Resigned
	Francis Callaghan - Director (British, 78 years old, born November 1948) Appointed 16 November 1995, Resigned 06 February 2003	Resigned
	Thomas Douris - Director (Irish, 87 years old, born September 1939) Appointed 26 May 2009	Active
	Ian Farrell - Director (British, 71 years old, born July 1955) Appointed 17 November 2010	Active
	Magdalene Hudson - Director (British, 79 years old, born January 1947) Appointed 16 November 1995, Resigned 06 February 2003	Resigned
	Patrick Maguire - Director (British, 63 years old, born March 1963) Appointed 16 November 1995, Resigned 31 December 2001	Resigned
	Thomas McKeagney - Director (British, 84 years old, born March 1942) Appointed 16 November 1995, Resigned 31 December 2000	Resigned
	Helen Russell - Director (British, 69 years old, born March 1957) Appointed 16 November 1995, Resigned 06 February 2017	Resigned

Secretaries

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	Robert Baird - Secretary Appointed 17 November 2010, Resigned 07 May 2024	Resigned
	Robert Brunt - Secretary Appointed 16 November 1995, Resigned 03 January 2011	Resigned
	Robert Lapsley - Secretary Appointed 07 May 2024	Active

Other Company Directorships

Norman Anderson
SEFF

Everett Bennett
No companies found

Thomas Douris
No companies found

Ian Farrell
FARRELL BROTHERS LIMITED
I S FARRELL LIMITED
MILLBROOKE MANAGEMENT COMPANY LIMITED

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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	DAVID WILSON CONSTRUCTION LTD 103 MAIN STREET, FIVEMILETOWN, TYRONE, BT75 0PG
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Document Filings

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