Company Overview
McKenzies (Ni).Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 30 July 1998, so this is a well established company. McKenzies (Ni).Limited has been in business for 27 years and 8 months. The accounts status is group and the accounts are next due on Thursday 30 April 2026.
Registered Address

Suite 5 Ormeau House, 91-97 Ormeau Road, Belfast, BT7 1SH
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Companies House Data
Company NameMCKENZIES (NI).LIMITED
Company NumberNI034559
Registered Office AddressSuite 5 Ormeau House
 91-97 Ormeau Road
 BT7 1SH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/07/1998
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryGROUP
Returns Next Due Date27/08/2016
Returns Last Made Up Date30/07/2015
Directors & Members
Show Resigned
Sergio McKenzie - Director
(British, 59 years old, born March 1967)
Appointed 30 July 1999
 Active
Suzanna McKenzie - Director
(British, 38 years old, born September 1988)
Appointed 23 August 2021
 Active
Donna McKenzie - Director
(British, 60 years old, born October 1966)
Appointed 23 August 2021
 Active
Sergio McKenzie - Director
(British, 37 years old, born December 1989)
Appointed 23 August 2021
 Active
Secretaries
Donna McKenzie - Secretary
Appointed 30 July 1998
 Active
Sergio McKenzie - Secretary
(British)
Appointed 30 July 1998
 Active
Other Company Directorships
Sergio McKenzie
ALUCRA DEVELOPMENTS LIMITED
CAFE MALLO LTD
MCKENZIES (ALUMINIUM) LTD
Suzanna McKenzie
MCKENZIES (CAMPSIE) LIMITED
Donna McKenzie
C. MALLO LTD
MCKENZIES (ALUMINIUM) LTD
MCKENZIES (CAMPSIE) LIMITED
Sergio McKenzie
MCKENZIES (CAMPSIE) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 15,305,717 15,305,717 14,094,108
Current Assets 11,419,342 11,419,342 10,931,568
Creditors Due Within One Year 4,772,523 4,772,523 5,539,225
Working Cap 6,646,819 6,646,819 5,392,343
Total Assets Less Current Liabilities 21,952,536 21,952,536 19,486,451
Long-term Liabilities 4,479,128 4,479,128 4,192,161
Net Assets 17,473,408 17,473,408 15,294,290
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 17,473,408 17,473,408 15,294,290
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 57.3% 57.3% 56.3%
Stocks Inventory - - -
Debtors 11.4% 11.4% 14.7%
Cash Bank In Hand 23.5% 23.5% 23.9%
Current Assets 42.7% 42.7% 43.7%
Creditors Due Within One Year 17.9% 17.9% 22.1%
Net Current Assets Liabilities 24.9% 24.9% 21.5%
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 65.4% 65.4% 61.1%
Capital Employed - - -
Total Assets Less Current Liabilities 82.1% 82.1% 77.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 2.4 2.4 2.0
Solvency Ratio 2.9 2.9 2.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 8
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 26,725,059 26,725,059 25,025,676
Debt 9,251,651 9,251,651 9,731,386
Net Assets/Debt 17,473,408 17,473,408 15,294,290

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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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
Registered office address changed from Suite 5 Ormeau House 91-97 Ormeau Road Belfast BT7 1SH to 76-86 Duncrue Street Belfast BT3 9AR on 3 March 2026
Confirmation statement made on 30 July 2025 with no updates
Confirmation statement made on 30 July 2024 with no updates
Confirmation statement made on 30 July 2023 with no updates
Registration of charge NI0345590008, created on 31 March 2023
Confirmation statement made on 30 July 2022 with no updates
Confirmation statement made on 30 July 2021 with no updates
Appointment of Ms Suzanna Louise Mckenzie as a director on 23 August 2021
Director's details changed for Mr Sergio Arkangelo Mckenzie on 23 August 2021
Secretary's details changed for Donna Mckenzie on 23 August 2021
Secretary's details changed for Mr Sergio Arkangelo Mckenzie on 23 August 2021
Appointment of Mrs Donna Marie Mckenzie as a director on 23 August 2021
Appointment of Mr Sergio James Mckenzie as a director on 23 August 2021
Confirmation statement made on 30 July 2020 with no updates
Confirmation statement made on 30 July 2019 with no updates
Confirmation statement made on 30 July 2018 with no updates
Confirmation statement made on 30 July 2017 with no updates
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