Company Overview
Ballyrawer Estates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 11 March 1996, so this is a well established company. Ballyrawer Estates Limited has been in business for 30 years and 1 month. The accounts status is small and the accounts are next due on Thursday 31 December 2026.
Registered Address

1 Tattygare Road, Lisbellaw, Co Fermanagh, BT94 5GT
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Companies House Data
Company NameBALLYRAWER ESTATES LIMITED
Company NumberNI030578
Registered Office Address1 Tattygare Road
 BT94 5GT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/03/1996
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date29/03/2017
Returns Last Made Up Date01/03/2016
Directors & Members
Show Resigned
Colin Dougan - Director
(British, 46 years old, born May 1980)
Appointed 26 October 2016
 Active
David Hassard - Director
(British, 62 years old, born August 1964)
Appointed 01 January 2024
 Active
George Henderson - Director
(British, 74 years old, born April 1952)
Appointed 05 December 2005
 Active
David Mahon - Director
(Irish, 70 years old, born March 1956)
Appointed 05 December 2005
 Active
Thomas McNeill - Director
(British, 71 years old, born August 1955)
Appointed 05 December 2005
 Active
Hazlett Moore - Director
(British, 84 years old, born July 1942)
Appointed 05 December 2005
 Active
Secretaries
Show Resigned
Colin Dougan - Secretary
Appointed 26 October 2016
 Active
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Colin Dougan
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Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 1,107,024 1,107,024 1,175,646
Creditors Due Within One Year 67,190 67,190 95,750
Working Cap 1,039,834 1,039,834 1,079,896
Total Assets Less Current Liabilities 1,039,834 1,039,834 1,079,896
Long-term Liabilities 0 0 0
Net Assets 1,039,834 1,039,834 1,079,896
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,039,834 1,039,834 1,079,896
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 18.7% 18.7% 22.5%
Cash Bank In Hand 8.0% 8.0% 8.4%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 6.1% 6.1% 8.1%
Net Current Assets Liabilities 93.9% 93.9% 91.9%
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 93.9% 93.9% 91.9%
Capital Employed - - -
Total Assets Less Current Liabilities 93.9% 93.9% 91.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 16.5 16.5 12.3
Solvency Ratio 16.5 16.5 12.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 16
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 12
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 1,107,024 1,107,024 1,175,646
Debt 67,190 67,190 95,750
Net Assets/Debt 1,039,834 1,039,834 1,079,896

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 has some deficiency. 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 has some deficiency. 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 has some deficiency. 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
Termination of appointment of Lyle Cubitt as a director on 24 February 2026
Confirmation statement made on 28 February 2025 with no updates
Confirmation statement made on 29 February 2024 with updates
Director's details changed for Mr Thomas Leslie Mcneill on 1 January 2024
Director's details changed for Mr George Campbell Henderson on 1 January 2024
Director's details changed for Mr Colin David William Dougan on 1 January 2024
Secretary's details changed for Mr Colin David William Dougan on 1 January 2024
Director's details changed for Mr David Albert Mahon on 1 January 2024
Appointment of Mr David George Hassard as a director on 1 January 2024
Registered office address changed from Jalna 151 Ardvarney Road Drumbane Kesh Co Fermanagh BT93 1SQ Northern Ireland to 1 Tattygare Road Lisbellaw Co Fermanagh BT94 5GT on 8 March 2024
Confirmation statement made on 28 February 2023 with updates
Confirmation statement made on 28 February 2022 with no updates
Director's details changed for Mr David Albert Mahon on 17 March 2021
Director's details changed for Mr Thomas Leslie Mcneill on 17 March 2021
Director's details changed for Mr Hazlett Moore on 17 March 2021
Director's details changed for Mr George Campbell Henderson on 17 March 2021
Confirmation statement made on 28 February 2021 with no updates
Confirmation statement made on 28 February 2020 with no updates
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