Company Overview
Sion Mills Limited is a Dissolved Private Limited By Guarantee Without Share Capital.
Registered Address

120A Melmount Road, Sion Mills, County Tyrone, BT82 9ET
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Companies House Data
Company NameSION MILLS LIMITED
Company NumberNI038204
Registered Office Address120a Melmount Road
 BT82 9ET
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date27/03/2000
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2017
Accounts Last Made Up Date31/03/2016
Accounts Account CategoryDORMANT
Returns Next Due Date24/04/2017
Returns Last Made Up Date27/03/2016
Directors & Members
Show Resigned
Stephen Devine - Director
(British, 66 years old, born September 1960)
Appointed 15 July 2015
 Active
Celia Ferguson - Director
(British, 83 years old, born June 1943)
Appointed 27 June 2011
 Active
Mark Lusby - Director
(Irish, 66 years old, born March 1960)
Appointed 19 September 2013
 Active
Graham Robinson - Director
(British, 61 years old, born July 1965)
Appointed 27 June 2011
 Active
James Traill - Director
(British, 66 years old, born May 1960)
Appointed 10 October 2015
 Active
Secretaries
Show Resigned
Celia Ferguson - Secretary
Appointed 19 September 2013
 Active
Other Company Directorships
Stephen Devine
SION MILLS BUILDINGS PRESERVATION TRUST
Celia Ferguson
SION MILLS BUILDINGS PRESERVATION TRUST
SPERRINS TOURISM LIMITED
Mark Lusby
BASE ONE EUROPE BEECH HILL LIMITED
SION MILLS BUILDINGS PRESERVATION TRUST
Graham Robinson
No companies found
James Traill
ELEMENT CONSULTANTS LTD.
RENEWABLES IN ACTION LIMITED
SION MILLS BUILDINGS PRESERVATION TRUST
Balance Sheet Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets - -
Current Assets - -
Creditors Due Within One Year - -
Working Cap - -
Total Assets Less Current Liabilities - -
Long-term Liabilities - -
Net Assets 0 0
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 0 0
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - -
Fixed Assets - -
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets - -
Creditors Due Within One Year - -
Net Current Assets Liabilities - -
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 - -
Capital Employed - -
Total Assets Less Current Liabilities - -
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Liquidity Ratio 0.0 0.0
Solvency Ratio - -
Reserves to Assets - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015
Assets - -
Debt - -
Net Assets/Debt 0 0
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 BT82 9ET
SION MILLS BUILDINGS PRESERVATION TRUST
120a Melmount Road, Sion Mills, County Tyrone, BT82 9ET
SION CATERING LIMITED
120a Melmount Road, Sion Mills, Strabane, County Tyrone, BT82 9ET
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Termination of appointment of David Farrell as a director on 21 April 2016
Annual return made up to 27 March 2016 no member list
Appointment of Mr James Anthony Traill as a director on 10 October 2015
Appointment of Mr David Farrell as a director on 10 August 2015
Appointment of Mr Stephen Devine as a director on 15 July 2015
Termination of appointment of Ian Thompson as a director on 6 June 2015
Annual return made up to 27 March 2015 no member list
Termination of appointment of Johann Cathy Muldoon as a director on 20 November 2014
Termination of appointment of Peter Coyne as a director on 20 November 2014
Registered office address changed from C/O Mrs Celia Ferguson 102 Melmount Road Sion Mills Strabane County Tyrone BT82 9PY to 120a Melmount Road Sion Mills County Tyrone BT82 9ET on 1 October 2014
Annual return made up to 27 March 2014 no member list
Registered office address changed from 11 Mill Avenue Sion Mills Co Tyrone BT82 9HE on 13 June 2014
Termination of appointment of Matthew Foster as a director
Termination of appointment of Henry Friar as a director
Appointment of Mr Ian Thompson as a director
Appointment of Mrs Celia Mary Ferguson as a secretary
Appointment of Mr Mark Anthony Lusby as a director
Appointment of Ms Johann Muldoon as a director
Termination of appointment of Natalie O Doherty as a director
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