DORMAN COURT MANAGEMENT COMPANY LIMITED Credit Check Report

Company Overview

Dorman Court Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 20 November 1996, so this is a well established company. Dorman Court Management Company Limited has been in business for 29 years and 4 months. The accounts status is micro entity and the accounts are next due on Sunday 31 January 2027.

Registered Address

Robert Ferris Estate Agents, 3 Ebrington Terrace, Limavady Road, Londonderry, BT47 6JS

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Companies House Data

Company Name	DORMAN COURT MANAGEMENT COMPANY LIMITED
Company Number	NI031643
Registered Office Address	Robert Ferris Estate Agents
	3 Ebrington Terrace
	BT47 6JS
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	20/11/1996
Accounting Reference Date Day	30
Accounting Reference Date Month	4
Accounts Next Due Date	31/01/2027
Accounts Last Made Up Date	30/04/2025
Accounts Account Category	MICRO ENTITY
Returns Next Due Date	18/12/2016
Returns Last Made Up Date	20/11/2015

Directors & Members

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	Andrew Allen - Director (N. Irish, 60 years old, born November 1966) Appointed 08 December 2006, Resigned 30 April 2011	Resigned
	Garvin Deehan - Director (N Irish, 50 years old, born April 1976) Appointed 08 December 2006, Resigned 20 November 2010	Resigned
	Hilary Hegarty - Director (British, 59 years old, born March 1967) Appointed 31 March 2000, Resigned 01 January 2006	Resigned
	Hugh Hegarty - Director (Irish, 63 years old, born December 1963) Appointed 08 December 2006, Resigned 20 November 2010	Resigned
	Nigel Mc Ilwaine - Director (British, 63 years old, born January 1963) Appointed 20 November 1996, Resigned 30 September 1999	Resigned
	David McClements - Director (British, 62 years old, born November 1964) Appointed 13 March 2019	Active
	Orla McDonnell - Director (Irish, 62 years old, born February 1964) Appointed 11 October 1999, Resigned 31 March 2019	Resigned
	George Nelis - Director (British, 88 years old, born December 1938) Appointed 20 November 1996, Resigned 01 May 1999	Resigned
	Patrick Ohagan - Director (Irish, 68 years old, born November 1958) Appointed 13 March 2019, Resigned 15 November 2019	Resigned
	Catriona Stone - Director (Northern Irish, 72 years old, born November 1954) Appointed 11 October 1999, Resigned 15 February 2024	Resigned

Secretaries

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	Deborah Ferris - Secretary Appointed 21 December 2022	Active
	Robert Ferris - Secretary Appointed 20 November 1996, Resigned 21 December 2022	Resigned

Other Company Directorships

David McClements
TULLYALLY CAR BREAKERS 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

Other Business around BT47 6JS

	T.G. ROBINSON CONSTRUCTION LIMITED Carton House, 15 Ebrington Terrace, Waterside, Londonderry, BT47 6JS
	J & N ROBINSON DEVELOPMENTS LTD At The Offices Of W.S Sterritt & Co, Carton House, 15 Ebrington Terrace, Londonderry, Co Londonderry, BT47 6JS
	OAKGROVE DEVELOPMENTS LIMITED Carton House, 15 Ebrington Terrace, Londonderry, BT47 6JS
	FOYLE PLASTERING LIMITED 15 Ebrington Terrace, Londonderry, BT47 6JS
	RASPBERRY HILL HEALTH AND LEISURE LIMITED Carton House, 15 Ebrington Terrace, Londonderry, BT47 6JS
	FOYLE PLASTERING CONSTRUCTION LTD CARTON HOUSE, 15 EBRINGTON TERRACE, LONDONDERRY, BT47 6JS
	DENNPAT DEVELOPMENTS LTD 15 EBRINGTON TERRACE, LONDONDERRY, BT47 6JS
	A.Q.B. ARCHITECTURAL WORKSHOP LIMITED 12A EBRINGTON TERRACE, LONDONDERRY, BT47 6JS
	ROBERT FERRIS ESTATE AGENTS LIMITED 3a Ebrington Terrace, Londonderry, BT47 6JS
	KAMIKAZE DRINKS GROUP LIMITED 11 Ebrington Terrace, Londonderry, BT47 6JS

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