STRABANE & LIFFORD RESOURCE AND DEVELOPMENT GROUP Credit Check Report

Company Overview

Strabane & Lifford Resource And Development Group is a Dissolved Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption.

Registered Address

29 Patrick Street, Strabane, Tyrone, BT82 8DQ

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Companies House Data

Company Name	STRABANE & LIFFORD RESOURCE AND DEVELOPMENT GROUP
Company Number	NI035654
Registered Office Address	29 Patrick Street
	BT82 8DQ
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	22/02/1999
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2022
Accounts Last Made Up Date	31/12/2020
Accounts Account Category	SMALL
Returns Next Due Date	13/04/2017
Returns Last Made Up Date	16/03/2016

Previous Company Name	Changed Date
STRABANE AND LIFFORD WOMEN'S CENTRE	04 Mar 2015

Directors & Members

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	Samuel Atcheson - Director (British, 48 years old, born June 1978) Appointed 06 June 2014	Active
	Jeffrey Barr - Director (Irish, 65 years old, born September 1961) Appointed 19 January 2006, Resigned 06 June 2014	Resigned
	Paula Barr - Director (Irish, 69 years old, born January 1957) Appointed 22 February 1999, Resigned 24 June 1999	Resigned
	Martina Blake - Director (Irish, 51 years old, born March 1975) Appointed 19 January 2006, Resigned 15 March 2015	Resigned
	Mairead Darragh - Director (Irish, 50 years old, born May 1976) Appointed 25 September 2001, Resigned 12 January 2006	Resigned
	Ann Darragh - Director (Irish, 76 years old, born June 1950) Appointed 25 September 2001, Resigned 12 January 2006	Resigned
	Deidre Doherty - Director (Irish, 66 years old, born February 1960) Appointed 16 April 2012	Active
	M.S. Dolan - Director (British, 60 years old, born November 1966) Appointed 25 September 2001, Resigned 10 December 2002	Resigned
	Marie Donaghey - Director (Irish, 73 years old, born August 1953) Appointed 12 February 2002, Resigned 20 December 2002	Resigned
	Ciara Ferguson - Director (Irish, 55 years old, born September 1971) Appointed 12 February 2002, Resigned 31 March 2004	Resigned
	Anna French - Director (Irish, 91 years old, born February 1935) Appointed 22 February 1999, Resigned 02 March 1999	Resigned
	Crona Gallagher - Director (Irish, 65 years old, born June 1961) Appointed 25 September 2001, Resigned 10 December 2002	Resigned
	Geraldine Gallagher - Director (N Irish, 63 years old, born February 1963) Appointed 30 January 2003, Resigned 31 March 2004	Resigned
	Jacqueline Garnon - Director (Irish, 64 years old, born June 1962) Appointed 11 September 2006, Resigned 06 June 2014	Resigned
	Meraid Griffin - Director (Irish, 60 years old, born July 1966) Appointed 26 April 2007, Resigned 01 May 2008	Resigned
	Meraid Griffin - Director (Irish, 60 years old, born July 1966) Appointed 19 January 2006, Resigned 30 September 2008	Resigned
	Annie Harte - Director (Irish, 82 years old, born April 1944) Appointed 25 September 2001, Resigned 10 December 2002	Resigned
	Mary Harte - Director (Irish, 67 years old, born June 1959) Appointed 01 September 2013, Resigned 21 February 2019	Resigned
	Isabella Hogg - Director (British, 90 years old, born November 1936) Appointed 29 October 2009, Resigned 25 January 2013	Resigned
	Elizabeth Holmes - Director (Irish, 70 years old, born August 1956) Appointed 25 September 2001, Resigned 10 December 2002	Resigned
	Theresa Madden - Director (Irish, 80 years old, born June 1946) Appointed 25 September 2001, Resigned 09 February 2004	Resigned
	Jane Magee - Director (British, 62 years old, born September 1964) Appointed 25 September 2001, Resigned 10 December 2002	Resigned
	Margaret Mc Guigan - Director (Irish, 55 years old, born November 1971) Appointed 19 January 2006, Resigned 26 April 2007	Resigned
	Jim Mc Laughlin - Director (Irish, 56 years old, born December 1970) Appointed 07 March 2006, Resigned 02 June 2007	Resigned
	Joan McDaid - Director (Irish, 71 years old, born September 1955) Appointed 14 April 1999, Resigned 20 June 2000	Resigned
	Joan McDaid - Director (Irish, 71 years old, born September 1955) Appointed 22 February 1999, Resigned 12 January 2006	Resigned
	Marie McElroy - Director (Irish, 61 years old, born November 1965) Appointed 22 February 1999, Resigned 02 March 1999	Resigned
	Margaret McGavigan - Director (Irish, 55 years old, born November 1971) Appointed 22 February 1999, Resigned 25 June 1999	Resigned
	Sandra McLaughlin - Director (Irish, 62 years old, born February 1964) Appointed 14 April 1999, Resigned 12 January 2006	Resigned
	Brid McMenamin - Director (Irish, 64 years old, born February 1962) Appointed 22 February 1999, Resigned 20 December 2002	Resigned
	Katrina Molloy - Director (N.Ireland, 74 years old, born January 1952) Appointed 24 April 2012, Resigned 28 June 2013	Resigned

Secretaries

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	Martina Blake - Secretary (Irish) Appointed 10 October 2008, Resigned 06 June 2014	Resigned
	Meraid Griffin - Secretary Appointed 26 April 2007, Resigned 03 June 2008	Resigned
	Mary Harte - Secretary (British) Appointed 06 June 2014, Resigned 21 February 2019	Resigned
	Joan McDaid - Secretary Appointed 22 February 1999, Resigned 12 January 2006	Resigned

Other Company Directorships

Samuel Atcheson
GREENACRES (NI) LTD.
GREENACRES BUSINESS DEVELOPMENT LTD

Deidre Doherty
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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 BT82 8DQ

	TYRONE QUALITY LIVESTOCK LIMITED BT82 8DQ
	NICOR FACILITIES MANAGEMENT (FM) LTD UNIT 11, BAY ROAD INDUSTRIAL ESTATE, DERRY, BT82 8DQ
	WOODEND MANAGEMENT COMPANY (NI) LTD 25 BALLYNACROSS ROAD, DUNAMANAGH, STRABANE, TYRONE, BT82 8DQ

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