Company Overview
Lissue Plant & Equipment Limited is a Dissolved Private Limited Company.
Registered Address

Garvey Studios, 8-10 Longstone Street, Lisburn, BT28 1TP
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Companies House Data
Company NameLISSUE PLANT & EQUIPMENT LIMITED
Company NumberNI038228
Registered Office AddressGarvey Studios
 8-10 Longstone Street
 BT28 1TP
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date27/03/2000
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2018
Accounts Last Made Up Date31/03/2017
Returns Next Due Date24/04/2017
Returns Last Made Up Date27/03/2016
Previous Company NameChanged Date
HEALTHPARKS LIMITED05 Feb 2010
Directors & Members
Show Resigned
Timothy Hughes - Director
(Irish, 59 years old, born December 1967)
Appointed 01 December 2009
 Active
Damien Hughes - Director
(British, 55 years old, born October 1971)
Appointed 01 December 2009
 Active
Shauna Hughes - Director
(Northern Irish, 53 years old, born April 1973)
Appointed 01 December 2009
 Active
Clare Hughes - Director
(Irish, 57 years old, born May 1969)
Appointed 01 December 2009
 Active
Secretaries
Show Resigned
Other Company Directorships
Timothy Hughes
BENTRIM COURT MANAGEMENT COMPANY LIMITED
DERRYBEG LIMITED
GREENEDGE MANAGEMENT COMPANY LIMITED
LISSUE ESTATES LIMITED
NEWEURO PROPERTIES LIMITED
OLD SHORE MANOR MANAGEMENT COMPANY NO.3 LIMITED
OLD SHORE MANOR MANAGEMENT COMPANY NO.1 LIMITED
OLD SHORE MANOR MANAGEMENT COMPANY NO.2 LIMITED
TAL CIVIL ENGINEERING LIMITED
TAL DISTRIBUTION LIMITED
TAL GROUP LIMITED
TAL HOLDINGS LIMITED
TAL LIMITED
TAL-RHATIGAN LIMITED
Damien Hughes
DERRYBEG LIMITED
DMHFT LIMITED
H2 DEVELOPMENTS LTD
KES PROJECTS LIMITED
LAGAN TAL LIMITED
LISSUE BUSINESS SERVICES LLP
LISSUE DEVELOPMENTS LTD
LISSUE ESTATES LIMITED
MLC PROJECTS NO.50 LIMITED
NEWEURO PROPERTIES LIMITED
TAL BUILDING CONTRACTORS LIMITED
TAL CIVIL ENGINEERING LIMITED
TAL DISTRIBUTION LIMITED
TAL GROUP LIMITED
TAL HOLDINGS LIMITED
TAL LIMITED
TAL-RHATIGAN LIMITED
Shauna Hughes
BRUISER THEATRE COMPANY
EYE CHANGE CONSULTANCY LTD
Clare Hughes
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 100 29,136
Current Assets 10,230 480,702
Creditors Due Within One Year 750 8,930
Working Cap 9,480 471,772
Total Assets Less Current Liabilities 9,580 500,908
Long-term Liabilities 0 0
Net Assets 9,580 500,908
Share Capital & Reserves
Share Cap - -
Profit & Loss Reserves - -
Other Reserves - -
Shareholders Funds 9,580 500,908
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - -
Fixed Assets 1.0% 5.7%
Stocks Inventory - -
Debtors - -
Cash Bank In Hand - -
Current Assets 99.0% 94.3%
Creditors Due Within One Year 7.3% 1.8%
Net Current Assets Liabilities 91.8% 92.5%
Creditors Due After One Year - -
Accruals Deferred Income - -
Provisions For Liabilities Charges - -
Net Assets Liabilities Including Pension Asset Liability 92.7% 98.2%
Called Up Share Capital - -
Share Capital Allotted Called Up Paid - -
Profit Loss Account Reserve - -
Shareholder Funds 92.7% 98.2%
Capital Employed - -
Total Assets Less Current Liabilities 92.7% 98.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016
Liquidity Ratio 13.6 53.8
Solvency Ratio 13.8 57.1
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-2017 31-Mar-2016
Assets 10,330 509,838
Debt 750 8,930
Net Assets/Debt 9,580 500,908
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 BT28 1TP
MLC ARDGOWAN LTD
Garvey Studios, 8-10 Longstone Street, Lisburn, County Antrim, BT28 1TP
TAL BUILDING CONTRACTORS LIMITED
GARVEY STUDIOS, 8-10 LONGSTONE STREET, LISBURN, COUNTY ANTRIM, BT28 1TP
LISSUE DEVELOPMENTS LTD
Garvey Studios 8 - 10, Longstone Street, Lisburn, County Antrim, BT28 1TP
ORCHARD TRUST
MACCORKELL LEGAL & COMMERCIAL, GARVEY STUDIOS, 8-10 LONGSTONE STREET, LISBURN CO ANTRIM, BT28 1TP
LARAGH'S CROFT MANAGEMENT LIMITED
2-4 MARKET PLACE, CARRICKFERGUS, BT28 1TP
ANGELLO MOLDOVA TRANSFORMATIONAL INVESTMENT COMPANY NO.1 LIMITED
89 Hillsborough Road, Carryduff, Belfast, BT28 1TP
MACCORKELL LEGAL & COMMERCIAL LIMITED
GARVEY STUDIOS, 8-10 LONGSTONE STREET, LISBURN, COUNTY ANTRIM, BT28 1TP
DMHFT LIMITED
GARVEY STUDIOS, 8-10 LONGSTONE STREET, LISBURN, COUNTY ANTRIM, BT28 1TP
TJHFT LIMITED
GARVEY STUDIOS, 8-10 LONGSTONE STREET, LISBURN, COUNTY ANTRIM, BT28 1TP
MLC CORPORATE TRUSTEES LIMITED
GARVEY STUDIOS, 8-10 LONGSTONE STREET, LISBURN, COUNTY ANTRIM, BT28 1TP
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 27 March 2018 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 27 March 2017 with updates
First Gazette notice for compulsory strike-off
Annual return made up to 27 March 2016 with full list of shareholders
Annual return made up to 27 March 2015 with full list of shareholders
Annual return made up to 27 March 2014 with full list of shareholders
Annual return made up to 27 March 2013 with full list of shareholders
Annual return made up to 27 March 2012 with full list of shareholders
Current accounting period shortened from 30 September 2012 to 31 March 2012
Termination of appointment of Ian Maccorkell as a director
Annual return made up to 27 March 2011 with full list of shareholders
Previous accounting period shortened from 31 October 2010 to 30 September 2010
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