Company Overview
McQuillan Envirocare Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 20 November 1998, so this is a well established company. McQuillan Envirocare Limited has been in business for 27 years and 4 months. The accounts status is full and the accounts are next due on Thursday 31 December 2026.
Registered Address

11 Ballinderry Road, Lisburn, Antrim, BT28 2SA
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Companies House Data
Company NameMCQUILLAN ENVIROCARE LIMITED
Company NumberNI035227
Registered Office Address11 Ballinderry Road
 BT28 2SA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/11/1998
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date30/10/2016
Returns Last Made Up Date02/10/2015
Directors & Members
Show Resigned
Paul Brogan - Director
(Irish, 61 years old, born November 1965)
Appointed 16 November 2009
 Active
Stephen McQuillan - Director
(Irish, 39 years old, born October 1987)
Appointed 01 November 2018
 Active
John McQuillan - Director
(Irish, 41 years old, born August 1985)
Appointed 01 November 2018
 Active
Ronan McQuillan - Director
(Irish, 42 years old, born March 1984)
Appointed 01 November 2018
 Active
Niall McQuillan - Director
(Irish, 36 years old, born August 1990)
Appointed 02 April 2024
 Active
Secretaries
Show Resigned
Conor Ryan - Secretary
(British)
Appointed 16 November 2009
 Active
Other Company Directorships
Paul Brogan
B & H PROPERTY DEVELOPMENTS LIMITED
EDENTRILLICK QUARRIES LIMITED
JOHN MCQUILLAN (CONTRACTS) LIMITED
MCQUILLAN (SKIP HIRE) LIMITED
MCQUILLAN COMPANIES LIMITED
MCQUILLAN DEVELOPMENTS LIMITED
MCQUILLAN QUARRIES LTD
PATTERSON OUTDOOR CLEANING SOLUTIONS LIMITED
WALLACE CONTRACTS (NI) LIMITED
Stephen McQuillan
EDENTRILLICK QUARRIES LIMITED
JOHN MCQUILLAN (CONTRACTS) LIMITED
MCQUILLAN (SKIP HIRE) LIMITED
PATTERSON OUTDOOR CLEANING SOLUTIONS LIMITED
John McQuillan
EDENTRILLICK QUARRIES LIMITED
JOHN MCQUILLAN (CONTRACTS) LIMITED
MCQUILLAN (SKIP HIRE) LIMITED
MCQUILLAN QUARRIES LTD
PATTERSON OUTDOOR CLEANING SOLUTIONS LIMITED
Ronan McQuillan
EDENTRILLICK QUARRIES LIMITED
JOHN MCQUILLAN (CONTRACTS) LIMITED
MCQUILLAN (SKIP HIRE) LIMITED
MCQUILLAN COMPANIES LIMITED
MCQUILLAN DEVELOPMENTS LIMITED
MCQUILLAN QUARRIES LTD
PATTERSON OUTDOOR CLEANING SOLUTIONS LIMITED
PROPERTY INVESTMENTS K&R LIMITED
WALLACE CONTRACTS (NI) LIMITED
Niall McQuillan
EDENTRILLICK QUARRIES LIMITED
JOHN MCQUILLAN (CONTRACTS) LIMITED
MCQUILLAN (SKIP HIRE) LIMITED
MCQUILLAN COMPANIES LIMITED
MCQUILLAN DEVELOPMENTS LIMITED
MCQUILLAN QUARRIES LTD
PATTERSON OUTDOOR CLEANING SOLUTIONS LIMITED
WALLACE CONTRACTS (NI) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 2,444,924 2,444,924 1,929,185
Current Assets 1,386,939 1,386,939 1,477,847
Creditors Due Within One Year 1,277,050 1,277,050 1,306,525
Working Cap 109,889 109,889 171,322
Total Assets Less Current Liabilities 2,554,813 2,554,813 2,100,507
Long-term Liabilities 1,004,592 1,004,592 751,200
Net Assets 1,550,221 1,550,221 1,349,307
Share Capital & Reserves
Share Cap 100,000 100,000 100,000
Profit & Loss Reserves 1,422,096 1,422,096 1,208,684
Other Reserves 28,125 28,125 40,623
Shareholders Funds 1,550,221 1,550,221 1,349,307
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 63.8% 63.8% 56.6%
Stocks Inventory 0.0% 0.0% 0.1%
Debtors 34.1% 34.1% 34.9%
Cash Bank In Hand 2.1% 2.1% 8.5%
Current Assets 36.2% 36.2% 43.4%
Creditors Due Within One Year 33.3% 33.3% 38.3%
Net Current Assets Liabilities 2.9% 2.9% 5.0%
Creditors Due After One Year 26.2% 26.2% 22.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 40.5% 40.5% 39.6%
Called Up Share Capital 2.6% 2.6% 2.9%
Share Capital Allotted Called Up Paid 2.6% 2.6% 2.9%
Profit Loss Account Reserve 37.1% 37.1% 35.5%
Shareholder Funds 40.5% 40.5% 39.6%
Capital Employed - - -
Total Assets Less Current Liabilities 66.7% 66.7% 61.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.7 1.7 1.7
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2015 31-Mar-2014
Assets 3,831,863 3,831,863 3,407,032
Debt 2,281,642 2,281,642 2,057,725
Net Assets/Debt 1,550,221 1,550,221 1,349,307

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. 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
Confirmation statement made on 2 October 2025 with no updates
Confirmation statement made on 2 October 2024 with updates
Notification of Mcquillan Companies Ltd as a person with significant control on 30 September 2024
Cessation of John Mcquillan (Contracts) Limited as a person with significant control on 30 September 2024
Appointment of Mr Niall Mcquillan as a director on 2 April 2024
Termination of appointment of John Joseph Mcquillan as a director on 29 March 2024
Confirmation statement made on 2 October 2023 with no updates
Confirmation statement made on 2 October 2022 with no updates
Confirmation statement made on 2 October 2021 with no updates
Registration of charge NI0352270002, created on 13 August 2021
Termination of appointment of Anthony Eugene Mcquillan as a director on 14 April 2021
Confirmation statement made on 2 October 2020 with no updates
Confirmation statement made on 2 October 2019 with no updates
Termination of appointment of Eugene Patrick Mcquillan as a director on 2 September 2019
Appointment of Mr Stephen Mcquillan as a director on 1 November 2018
Appointment of Mr John Mcquillan as a director on 1 November 2018
Appointment of Mr Ronan Mcquillan as a director on 1 November 2018
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