NEWBUILDINGS COMMUNITY AND ENVIRONMENTAL ASSOCIATION Credit Check Report

Company Overview

Newbuildings Community And Environmental Association is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Wednesday 17 November 1999, so this is a well established company. Newbuildings Community And Environmental Association has been in business for 26 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

4 Duncastle Road, Newbuildings, Londonderry, BT47 2QS

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Companies House Data

Company Name	NEWBUILDINGS COMMUNITY AND ENVIRONMENTAL ASSOCIATION
Company Number	NI037395
Registered Office Address	4 Duncastle Road
	Newbuildings
	BT47 2QS
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	17/11/1999
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	15/12/2016
Returns Last Made Up Date	17/11/2015

Directors & Members

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	Gillian Allen - Director (British, 44 years old, born July 1982) Appointed 25 September 2019, Resigned 31 January 2020	Resigned
	Rachel Anthony - Director (British, 90 years old, born September 1936) Appointed 07 March 2001, Resigned 21 April 2010	Resigned
	Richard Brennan - Director (Irish, 95 years old, born April 1931) Appointed 24 September 2003, Resigned 30 April 2013	Resigned
	Julie Bryon - Director (British, 46 years old, born December 1980) Appointed 08 March 2013, Resigned 30 September 2014	Resigned
	William Byron - Director (British, 48 years old, born November 1978) Appointed 07 March 2001, Resigned 08 September 2003	Resigned
	Colin Campbell - Director (British, 56 years old, born March 1970) Appointed 30 January 2013, Resigned 31 March 2016	Resigned
	Doris Carruthers - Director (British, 83 years old, born May 1943) Appointed 25 July 2018, Resigned 25 September 2019	Resigned
	David Carruthers - Director (British, 51 years old, born August 1975) Appointed 30 September 2014, Resigned 27 April 2017	Resigned
	Geoffrey Cruickshank - Director (British, 62 years old, born November 1964) Appointed 08 March 2013, Resigned 31 March 2016	Resigned
	Shirley Culbert - Director (British, 61 years old, born January 1965) Appointed 24 September 2003, Resigned 05 January 2007	Resigned
	Wesley Donnell - Director (British, 63 years old, born November 1963) Appointed 07 March 2001, Resigned 08 September 2003	Resigned
	John Dougherty - Director (British, 60 years old, born June 1966) Appointed 17 November 2015, Resigned 27 April 2017	Resigned
	Adele Dunn - Director (British, 46 years old, born April 1980) Appointed 30 January 2013, Resigned 30 September 2014	Resigned
	Steven Elder - Director (British, 41 years old, born September 1985) Appointed 30 January 2013, Resigned 30 September 2014	Resigned
	Doreen Faulkner - Director (British, 80 years old, born November 1946) Appointed 08 March 2013, Resigned 31 March 2016	Resigned
	William Ferguson - Director (British, 51 years old, born October 1975) Appointed 25 July 2018	Active
	Alwyn Ferguson - Director (British, 75 years old, born August 1951) Appointed 30 January 2013, Resigned 04 May 2020	Resigned
	Elizabeth Gamble - Director (British, 67 years old, born April 1959) Appointed 24 September 2003, Resigned 01 September 2004	Resigned
	Alasdair Graham - Director (British, 67 years old, born October 1959) Appointed 07 March 2001, Resigned 08 September 2003	Resigned
	James Hamilton - Director (British, 76 years old, born August 1950) Appointed 17 November 1999, Resigned 08 February 2001	Resigned
	Joan Hardon - Director (British, 95 years old, born June 1931) Appointed 24 September 2003, Resigned 21 April 2010	Resigned
	William Hay - Director (British, 76 years old, born April 1950) Appointed 17 November 1999, Resigned 08 February 2001	Resigned
	Marshall Hay - Director (British, 63 years old, born February 1963) Appointed 17 November 1999, Resigned 26 June 2002	Resigned
	Gerry Heatley - Director (British, 53 years old, born November 1973) Appointed 17 November 2015, Resigned 30 November 2016	Resigned
	Charmaine Henry - Director (British, 51 years old, born October 1975) Appointed 25 July 2018, Resigned 29 January 2021	Resigned
	Diane Irwin - Director (British, 66 years old, born June 1960) Appointed 01 November 2018, Resigned 30 September 2022	Resigned
	Bill Irwin - Director (British, 66 years old, born June 1960) Appointed 30 January 2013, Resigned 30 September 2014	Resigned
	Judith Livingstone - Director (British, 60 years old, born February 1966) Appointed 07 March 2001, Resigned 26 June 2002	Resigned
	Reggie McCarron - Director (British, 84 years old, born June 1942) Appointed 08 March 2013, Resigned 30 September 2014	Resigned
	Ryan McCready - Director (British, 41 years old, born October 1985) Appointed 25 September 2019, Resigned 24 January 2024	Resigned
	Wendy McDermott - Director (British, 60 years old, born December 1966) Appointed 25 July 2018, Resigned 25 September 2019	Resigned
	Kenneth McFarland - Director (British, 66 years old, born May 1960) Appointed 17 November 1999, Resigned 01 September 2000	Resigned
	Kenneth McFarland - Director (British, 66 years old, born May 1960) Appointed 20 November 2001, Resigned 30 January 2013	Resigned
	William McFeeters - Director (British, 67 years old, born September 1959) Appointed 17 November 1999, Resigned 26 June 2002	Resigned
	Paul Miller - Director (British, 47 years old, born March 1979) Appointed 25 July 2018, Resigned 25 September 2019	Resigned

Secretaries

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Other Company Directorships

William Ferguson
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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 BT47 2QS

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