Company Overview
Gavlin Limited is a Dissolved Private Limited Company.
Registered Address

1 Ballycregagh Road, Cloughmills, Ballymena, Co Antrim, BT44 9LD
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Companies House Data
Company NameGAVLIN LIMITED
Company NumberNI035179
Registered Office Address1 Ballycregagh Road
 Cloughmills
 BT44 9LD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date12/11/1998
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2016
Accounts Last Made Up Date31/07/2014
Accounts Account CategorySMALL
Returns Next Due Date10/12/2016
Returns Last Made Up Date12/11/2015
Directors & Members
Show Resigned
Patrick Buchanan - Director
(Northern Irish, 59 years old, born December 1967)
Appointed 01 June 2005
 Active
Stephen Hamill - Director
(British, 69 years old, born November 1957)
Appointed 10 February 2003
 Active
Patricia Henry - Director
(British, 54 years old, born October 1972)
Appointed 08 August 2006
 Active
Secretaries
Show Resigned
Patricia Henry - Secretary
Appointed 12 March 2013
 Active
Other Company Directorships
Patrick Buchanan
ABBEY CENTRE LIMITED
BLANCA DEVELOPMENTS LIMITED
FERNA DEVELOPMENTS LIMITED
FLAGSHIP CONVENIENCE STORE LIMITED
FOYLESIDE LIMITED
GAEL FORCE RENEWABLES LIMITED
HURSLEY PROPERTIES LIMITED
MCLAUGHLIN & HARVEY LIMITED
MEARNS CROSS SHOPPING CENTRE LIMITED
PRIORY MEADOW (HASTINGS) LIMITED
TERRAPENS LIMITED
WODNESDAY LIMITED
Stephen Hamill
ABBEY CENTRE LIMITED
AFG PROPERTIES INVESTMENT LIMITED
AFG PROPERTIES MANAGEMENT LIMITED
BANNSIDE INVESTMENTS LIMITED
BARR CAIRNRYAN LIMITED
BARR ENVIRONMENTAL LIMITED
BARR FACILITIES MANAGEMENT LIMITED
BARR LEISURE LIMITED
BARR LIMITED
BARR SUBCO 2 LIMITED
BLANCA DEVELOPMENTS LIMITED
BROOKDALE MANOR MANAGEMENT LIMITED
CAMUS DEVELOPMENTS LIMITED
CONVENIENT STORES LIMITED
FERNA DEVELOPMENTS LIMITED
FLAGSHIP BANGOR LIMITED
FLAGSHIP CONVENIENCE STORE LIMITED
HOPE365
HURSLEY PROPERTIES LIMITED
MARSHLANE DEVELOPMENTS LIMITED
MEARNS CROSS SHOPPING CENTRE LIMITED
NORTHCOTT MERCHANTS ASSOCIATION LIMITED
PRIORY MEADOW (HASTINGS) LIMITED
SARCON (NO. 375) LIMITED
SARCON (NO. 377) LIMITED
SARCON (NO. 378) LIMITED
SARCON (NO. 379) LIMITED
SPRUCE DEVELOPMENTS LIMITED
TRENCH HOLDINGS LIMITED
WELLINGTON STRAND LIMITED
WOODBROOK INVESTMENTS LIMITED
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
Balance Sheet Unlock full report
Accounts Date 31-Jul-2014 31-Jul-2013 31-Jul-2012
Balance Sheet
Fixed Assets 0 62,000,000 62,000,000
Current Assets 0 876,572 336,561
Creditors Due Within One Year 0 71,353,861 71,395,547
Working Cap 0 -70,477,289 -71,058,986
Total Assets Less Current Liabilities 0 -8,477,289 -9,058,986
Long-term Liabilities 0 0 191,118
Net Assets 0 -8,477,289 -9,250,104
Share Capital & Reserves
Share Cap 0 2 2
Profit & Loss Reserves 0 -8,477,291 -9,250,106
Other Reserves 0 0 0
Shareholders Funds 0 -8,477,289 -9,250,104
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2014 31-Jul-2013 31-Jul-2012
Tangible Fixed Assets - - -
Fixed Assets - 98.6% 99.5%
Stocks Inventory - 0.0% 0.0%
Debtors - 1.3% 0.5%
Cash Bank In Hand - 0.1% 0.0%
Current Assets - 1.4% 0.5%
Creditors Due Within One Year - 113.5% 114.5%
Net Current Assets Liabilities - -112.1% -114.0%
Creditors Due After One Year - 0.0% 0.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - -13.5% -14.8%
Called Up Share Capital - 0.0% 0.0%
Share Capital Allotted Called Up Paid - 0.0% 0.0%
Profit Loss Account Reserve - -13.5% -14.8%
Shareholder Funds - -13.5% -14.8%
Capital Employed - - -
Total Assets Less Current Liabilities - -13.5% -14.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2014 31-Jul-2013 31-Jul-2012
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio - 0.9 0.9
Reserves to Assets - -0.1 -0.1
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2014 31-Jul-2013 31-Jul-2012
Assets 0 62,876,572 62,336,561
Debt 0 71,353,861 71,586,665
Net Assets/Debt 0 -8,477,289 -9,250,104
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 9LD
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COLINGTON LIMITED
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DILLON INVESTMENTS LIMITED
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BUTTERCRANE CENTRE LIMITED
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ARDVERNA ENERGY LIMITED
1 BALLYCREGAGH ROAD, CLOUGHMILLS, BALLYMENA, BT44 9LD
LISOHN DAWN LIMITED
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MILESTONE TRUST LIMITED
1 BALLYCREGAGH ROAD, CLOUGHMILLS, BALLYMENA, BT44 9LD
WRAYBURN PROPERTIES LIMITED
C/O A&L Goodbody, 42-46 Fountain Street, Belfast, BT44 9LD
ORPEN DEVELOPMENTS LIMITED
1 BALLYCREGAGH ROAD, CLOUGHMILLS, BALLYMENA, BT44 9LD
FREARY ENTERPRISES LIMITED
1 BALLYCREGAGH ROAD, CLOUGHMILLS, BALLYMENA, BT44 9LD
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Statement of receipts and payments to 18 April 2018
Statement of receipts and payments to 18 April 2017
Declaration of solvency
Appointment of a liquidator
Resolutions
Statement of capital following an allotment of shares on 24 March 2016
Sub-division of shares on 24 March 2016
Resolutions
Satisfaction of charge 1 in full
Satisfaction of charge 3 in full
Satisfaction of charge 2 in full
Annual return made up to 12 November 2015 with full list of shareholders
Annual return made up to 12 November 2014 with full list of shareholders
Termination of appointment of Irene Mccullough as a director
Annual return made up to 12 November 2013 with full list of shareholders
Termination of appointment of Irene Mccullough as a secretary
Appointment of Mrs Patricia Henry as a secretary
Annual return made up to 12 November 2012 with full list of shareholders
Annual return made up to 12 November 2011 with full list of shareholders
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