Company Overview
Maration Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 27 February 1997, so this is a well established company. Maration Limited has been in business for 29 years and 1 month. The accounts status is small and the accounts are next due on Thursday 30 April 2026.
Registered Address

1 Ballycregagh Road, Cloughmills, Ballymena, BT44 9LB
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Companies House Data
Company NameMARATION LIMITED
Company NumberNI032014
Registered Office Address1 Ballycregagh Road
 Cloughmills
 BT44 9LB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/02/1997
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategorySMALL
Returns Next Due Date27/03/2017
Returns Last Made Up Date27/02/2016
Directors & Members
Show Resigned
Patricia Henry - Director
(British, 54 years old, born October 1972)
Appointed 31 December 2003
 Active
Sharon Moore - Director
(British, 46 years old, born November 1980)
Appointed 02 March 2011
 Active
Kathryn Reid - Director
(British, 47 years old, born March 1979)
Appointed 16 May 2016
 Active
Secretaries
Show Resigned
Patricia Henry - Secretary
Appointed 04 February 2013
 Active
Other Company Directorships
Patricia Henry
ABBEY CENTRE LIMITED
AFG PROPERTIES INVESTMENT LIMITED
AFG PROPERTIES MANAGEMENT LIMITED
ARDVERNA ENERGY LIMITED
BALURIG LIMITED
BARA INVESTMENTS LIMITED
BARNBARN LIMITED
BLANCA DEVELOPMENTS LIMITED
BUTTERSTONE PROPERTIES LIMITED
COBRY PROPERTIES LIMITED
COLINGTON LIMITED
CRAWHILL PROPERTIES LIMITED
DASTONE PROPERTIES LIMITED
DAWNMILLS PROPERTIES LIMITED
DILLON INVESTMENTS LIMITED
FERNA DEVELOPMENTS LIMITED
FLAGSHIP BANGOR LIMITED
FLAGSHIP CONVENIENCE STORE LIMITED
GLENMILE PROPERTIES LIMITED
HARLAN INVESTMENTS LIMITED
HCW PROPERTIES LIMITED
LISOHN DAWN LIMITED
MACON INVESTMENTS LIMITED
MARSHLANE DEVELOPMENTS LIMITED
MAY DAWN SERVICES LIMITED
MEARNS CROSS SHOPPING CENTRE LIMITED
MQT PROPERTIES LIMITED
ORPEN DEVELOPMENTS LIMITED
PRIORY MEADOW (HASTINGS) LIMITED
SARCON (NO. 376) LIMITED
SARCON (NO. 377) LIMITED
SARCON (NO. 378) LIMITED
SARCON (NO. 379) LIMITED
TUNGSTEN DEVELOPMENTS LIMITED
WOODBROOK INVESTMENTS LIMITED
Sharon Moore
ARDVERNA ENERGY LIMITED
BALURIG LIMITED
BARNBARN LIMITED
BELFRY REDHILL ONE LIMITED
BELFRY REDHILL TWO LIMITED
BUTTERCRANE CENTRE LIMITED
BUTTERCRANE MANAGEMENT SERVICES LIMITED
BUTTERSTONE PROPERTIES LIMITED
COBRY PROPERTIES LIMITED
COLINGTON LIMITED
CRAWHILL PROPERTIES LIMITED
DASSIA SERVICES LIMITED
DASTONE PROPERTIES LIMITED
DAWNMILLS PROPERTIES LIMITED
DERG DEVELOPMENTS LIMITED
DILLON INVESTMENTS LIMITED
FREARY ENTERPRISES LIMITED
GARROW LIMITED
GLENMILE PROPERTIES LIMITED
GRAFFON LIMITED
HARLAN INVESTMENTS LIMITED
HBV (WEYBRIDGE) MANAGEMENT LIMITED
HCW PROPERTIES LIMITED
HORIZON BUSINESS VILLAGE (WEYBRIDGE) LTD
MACON INVESTMENTS LIMITED
MANOLA LIMITED
MAY DAWN SERVICES LIMITED
MILESTONE TRUST LIMITED
MQT PROPERTIES LIMITED
NOLANA INVESTMENTS LIMITED
ORPEN DEVELOPMENTS LIMITED
SARCON (NO. 376) LIMITED
SARCON (NO. 377) LIMITED
SARCON (NO. 378) LIMITED
TUNGSTEN DEVELOPMENTS LIMITED
Kathryn Reid
BUTTERCRANE CENTRE LIMITED
DAWNMILLS PROPERTIES LIMITED
HCW PROPERTIES LIMITED
MAY DAWN SERVICES LIMITED
NOLANA INVESTMENTS LIMITED
ORPEN DEVELOPMENTS LIMITED
SF 3023 LIMITED
SF 3024 LIMITED
TUNGSTEN DEVELOPMENTS LIMITED
WRAYBURN PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets - - -
Current Assets 1,198,701 1,198,701 1,267,580
Creditors Due Within One Year 17,298,536 17,298,536 17,668,252
Working Cap -16,099,835 -16,099,835 -16,400,672
Total Assets Less Current Liabilities - - -
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets - - -
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets - - -
Creditors Due Within One Year - - -
Net Current Assets Liabilities - - -
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities - - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 0.1 0.1 0.1
Solvency Ratio - - -
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 13
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 13
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets - - -
Debt - - -
Net Assets/Debt - - -

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 has some deficiency.

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 has some deficiency.   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 has some deficiency.

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 BT44 9LB
VINGABAL LIMITED
1 BALLYCREGAGH ROAD, CLOUGHMILLS, BALLYMENA, CO.ANTRIM, BT44 9LB
MAY DAWN SERVICES LIMITED
1 BALLYCREGAGH ROAD, CLOUGHMILLS, BALLYMENA, COUNTY ANTRIM, BT44 9LB
DAWNMILLS PROPERTIES LIMITED
1 BALLYCREGAGH ROAD, CLOUGHMILLS, BALLYMENA, COUNTY ANTRIM, BT44 9LB
SARCON (NO. 379) LIMITED
1 Ballycregagh Road, Cloughmills, Ballymena, County Antrim, BT44 9LB
SARCON (NO. 378) LIMITED
1 Ballycregagh Road, Cloughmills, Ballymena, County Antrim, BT44 9LB
SARCON (NO. 376) LIMITED
1 BALLYCREGAGH ROAD, CLOUGHMILLS, BALLYMENA, COUNTY ANTRIM, BT44 9LB
AFG PROPERTIES INVESTMENT LIMITED
1 Ballycregagh Road, Cloughmills, Ballymena, Co. Antrim, BT44 9LB
CAMUS DEVELOPMENTS LIMITED
17 Clarendon Road, Belfast, BT44 9LB
ALL-TEX RECYCLERS LIMITED
1 BALLYCREGAGH ROAD, CLOUGHMILLS, BALLYMENA, COUNTY ANTRIM, BT44 9LB
BALLY 1960 LIMITED
17 Ballycregagh Road, Cloughmills, Ballymena, County Antrim, BT44 9LB
Document Filings
Confirmation statement made on 17 January 2026 with no updates
Director's details changed for Mrs Kathryn Margaret Jane Reid on 25 January 2025
Confirmation statement made on 17 January 2025 with no updates
Confirmation statement made on 17 January 2024 with no updates
Director's details changed for Mrs Patricia Louise Henry on 15 June 2023
Registered office address changed from 1 Ballycregagh Road Cloughmills Ballymena BT44 9LD to 1 Ballycregagh Road Cloughmills Ballymena BT44 9LB on 27 June 2023
Confirmation statement made on 17 January 2023 with no updates
Confirmation statement made on 17 January 2022 with updates
Satisfaction of charge NI0320140010 in full
Satisfaction of charge NI0320140011 in full
Satisfaction of charge NI0320140012 in full
Satisfaction of charge NI0320140013 in full
Satisfaction of charge 6 in full
Satisfaction of charge 9 in full
Confirmation statement made on 17 January 2021 with no updates
Confirmation statement made on 17 January 2020 with no updates
Director's details changed for Miss Kathryn Margaret Jane Grant on 1 March 2019
Confirmation statement made on 17 January 2019 with no updates
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