UPPERLANDS COMMUNITY DEVELOPMENT LTD Credit Check Report

Company Overview

Upperlands Community Development Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 10 April 1997, so this is a well established company. Upperlands Community Development Ltd has been in business for 28 years and 11 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.

Registered Address

The Linenhall Centre, 67 Kilrea Road, Upperlands, Maghera, BT46 5RN

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Companies House Data

Company Name	UPPERLANDS COMMUNITY DEVELOPMENT LTD
Company Number	NI032234
Registered Office Address	The Linenhall Centre
	67 Kilrea Road
	BT46 5RN
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	10/04/1997
Accounting Reference Date Day	30
Accounting Reference Date Month	9
Accounts Next Due Date	30/06/2026
Accounts Last Made Up Date	30/09/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	04/06/2017
Returns Last Made Up Date	07/05/2016

Directors & Members

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	Henry Clark - Director (British, 100 years old, born November 1926) Appointed 10 April 1997, Resigned 18 October 2010	Resigned
	Alan Curry - Director (British, 90 years old, born July 1936) Appointed 17 January 2001, Resigned 02 October 2002	Resigned
	Joyce Glasgow - Director (British, 90 years old, born July 1936) Appointed 10 April 1997, Resigned 16 June 2020	Resigned
	William Glasgow - Director (British, 89 years old, born June 1937) Appointed 10 April 1997, Resigned 04 May 2021	Resigned
	Margaret Hunter - Director (British, 81 years old, born August 1945) Appointed 10 April 1997, Resigned 18 October 2010	Resigned
	Eleanor Kirkpatrick - Director (British, 61 years old, born April 1965) Appointed 30 June 2020	Active
	Geoffrey Kirkpatrick - Director (British, 62 years old, born May 1964) Appointed 30 June 2020	Active
	Douglas Lamont - Director (British, 84 years old, born October 1942) Appointed 05 October 2012, Resigned 04 October 2023	Resigned
	David Leacock - Director (British, 56 years old, born December 1970) Appointed 30 June 2020, Resigned 07 March 2023	Resigned
	Brian Malcomson - Director (British, 45 years old, born October 1981) Appointed 18 October 2010, Resigned 01 June 2012	Resigned
	Patrick McAlary - Director (British, 87 years old, born July 1939) Appointed 10 April 1997, Resigned 04 August 2010	Resigned
	Marian McAlary - Director (Northern Irish, 72 years old, born July 1954) Appointed 13 June 2023	Active
	Sarah McClean - Director (British, 94 years old, born June 1932) Appointed 10 April 1997, Resigned 30 September 2012	Resigned
	Alexander McClean - Director (British, 97 years old, born November 1929) Appointed 10 April 1997, Resigned 30 September 2012	Resigned
	Shaun McCormick - Director (British, 43 years old, born January 1983) Appointed 01 May 2018, Resigned 23 June 2020	Resigned
	William McGinnis - Director (British, 77 years old, born January 1949) Appointed 01 October 2012, Resigned 15 December 2016	Resigned
	Moore McGonigle - Director (British, 92 years old, born May 1934) Appointed 17 January 2001, Resigned 30 April 2003	Resigned
	Garry McIlwaine - Director (British, 68 years old, born June 1958) Appointed 30 June 2020	Active
	Maurice McNicholl - Director (British, 83 years old, born November 1943) Appointed 10 September 2011, Resigned 07 October 2013	Resigned
	Maurice McNicholl - Director (British, 83 years old, born November 1943) Appointed 10 November 2017, Resigned 04 May 2021	Resigned
	William Montgomery - Director (British, 44 years old, born May 1982) Appointed 30 June 2020	Active
	Rodney Mulholland - Director (British, 56 years old, born September 1970) Appointed 20 November 2018, Resigned 30 June 2020	Resigned
	Stephen Mulholland - Director (British, 62 years old, born December 1964) Appointed 20 November 2018, Resigned 30 June 2020	Resigned
	Richard Mulholland - Director (British, 52 years old, born March 1974) Appointed 20 November 2018, Resigned 04 May 2021	Resigned
	Mary O'kane - Director (Irish, 76 years old, born December 1950) Appointed 10 April 1997	Active
	Zara O'neill - Director (British, 48 years old, born May 1978) Appointed 08 December 2014, Resigned 10 November 2017	Resigned
	Margaret Rodgers - Director (British, 85 years old, born January 1941) Appointed 05 April 2005, Resigned 18 October 2010	Resigned
	Thompson Rodgers - Director (British, 88 years old, born December 1938) Appointed 05 April 2005, Resigned 13 July 2016	Resigned
	Liz Rowe - Director (British, 61 years old, born September 1965) Appointed 30 June 2020, Resigned 15 November 2022	Resigned
	Kenneth Shiels - Director (British, 70 years old, born April 1956) Appointed 17 January 2001, Resigned 02 October 2002	Resigned
	Doris Shiels - Director (British, 72 years old, born March 1954) Appointed 18 October 2010, Resigned 23 September 2013	Resigned
	Clark Shiels - Director (British, 73 years old, born October 1953) Appointed 18 October 2010, Resigned 02 May 2014	Resigned
	Glenice Todd - Director (British, 85 years old, born November 1941) Appointed 10 April 1997, Resigned 18 October 2010	Resigned
	Kenneth Woods - Director (British, 86 years old, born August 1940) Appointed 10 April 1997, Resigned 12 October 1999	Resigned

Secretaries

	Mary O'kane - Secretary Appointed 10 April 1997	Active

Other Company Directorships

Eleanor Kirkpatrick
No companies found

Geoffrey Kirkpatrick
UPPERLANDS COMMUNITY HYDRO-ELECTRIC LTD

Marian McAlary
UPPERLANDS COMMUNITY HYDRO-ELECTRIC LTD

Garry McIlwaine
UPPERLANDS COMMUNITY HYDRO-ELECTRIC LTD

William Montgomery
BRIDGE ASSOCIATION-THE
UPPERLANDS COMMUNITY HYDRO-ELECTRIC LTD

Mary O'kane
UPPERLANDS COMMUNITY HYDRO-ELECTRIC LTD

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 BT46 5RN

	WHATSONNI.COM LIMITED 53 KILREA ROAD, UPPERLANDS, MAGHERA, LONDONDERRY, BT46 5RN
	UPPERLANDS COMMUNITY HYDRO-ELECTRIC LTD THE LINENHALL CENTRE, 67 KILREA ROAD, UPPERLANDS, MAGHERA, BT46 5RN

Document Filings

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