CARECALL (NI) LIMITED Credit Check Report

Company Overview

Carecall (Ni) Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 18 July 2000, so this is a well established company. Carecall (Ni) Limited has been in business for 25 years and 8 months. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.

Registered Address

Lombard House Lombard Street, 10-20 Lombard Street, Belfast, BT1 1RD

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Companies House Data

Company Name	CARECALL (NI) LIMITED
Company Number	NI038960
Registered Office Address	Lombard House Lombard Street
	10-20 Lombard Street
	BT1 1RD
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	18/07/2000
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	SMALL
Returns Next Due Date	15/08/2016
Returns Last Made Up Date	18/07/2015

Directors & Members

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	Kerry Anthony - Director (British, 52 years old, born September 1974) Appointed 05 November 2019	Active
	David Bamford - Director (British, 81 years old, born December 1945) Appointed 18 July 2000, Resigned 01 July 2003	Resigned
	Benjamin Banerji - Director (British, 33 years old, born May 1993) Appointed 12 December 2022	Active
	James Brown - Director (British, 82 years old, born July 1944) Appointed 04 October 2005, Resigned 10 September 2012	Resigned
	Peter Brown - Director (British, 47 years old, born September 1979) Appointed 12 December 2022	Active
	John Conaghan - Director (Irish, 58 years old, born January 1968) Appointed 21 May 2019, Resigned 28 November 2022	Resigned
	Alan Ferguson - Director (British) Appointed 18 July 2000, Resigned 29 October 2010	Resigned
	Pauline Flynn - Director (Irish, 63 years old, born September 1963) Appointed 20 December 2017, Resigned 05 November 2019	Resigned
	Edwina Flynn - Director (Irish, 52 years old, born January 1974) Appointed 09 December 2024	Active
	James Halliwell - Director (British, 48 years old, born February 1978) Appointed 31 May 2024, Resigned 01 December 2025	Resigned
	Virginia Hanrahan - Director (Irish, 65 years old, born June 1961) Appointed 11 June 2024, Resigned 11 June 2024	Resigned
	Michael Hickey - Director (Irish, 72 years old, born September 1954) Appointed 16 June 2021, Resigned 27 November 2023	Resigned
	Katrina Hinfey - Director (British, 58 years old, born December 1968) Appointed 13 February 2006, Resigned 09 March 2009	Resigned
	Stephen Hodkinson - Director (British, 78 years old, born October 1948) Appointed 18 July 2000, Resigned 01 July 2003	Resigned
	Linda Hutchinson - Director (British, 58 years old, born April 1968) Appointed 08 May 2013, Resigned 20 December 2017	Resigned
	Christine Littlefield - Director (Irish, 47 years old, born November 1979) Appointed 09 December 2024	Active
	Peter McBride - Director (British, 62 years old, born June 1964) Appointed 01 July 2003, Resigned 21 May 2019	Resigned
	Katherine McDonald - Director (British, 55 years old, born May 1971) Appointed 01 November 2012, Resigned 08 July 2016	Resigned
	Hugh McKenna - Director (Irish, 72 years old, born January 1954) Appointed 08 May 2013, Resigned 22 September 2014	Resigned
	Gillian Morris - Director (British, 54 years old, born April 1972) Appointed 11 July 2016, Resigned 06 April 2017	Resigned
	James Nicholl - Director (British, 61 years old, born October 1965) Appointed 01 November 2012, Resigned 22 July 2015	Resigned
	Finola O'kane - Director (Irish, 60 years old, born August 1966) Appointed 19 March 2014, Resigned 27 November 2023	Resigned
	Maxine Orr - Director (Northern Irish, 50 years old, born April 1976) Appointed 06 April 2017, Resigned 20 August 2018	Resigned
	Brigid Pilkington - Director (Northern Irish, 69 years old, born September 1957) Appointed 08 May 2013, Resigned 27 November 2023	Resigned
	Robert Poole - Director (British, 74 years old, born November 1952) Appointed 01 July 2003, Resigned 31 March 2010	Resigned
	A Poole - Director (British, 85 years old, born November 1941) Appointed 04 October 2005, Resigned 10 September 2012	Resigned
	Marcus Ruegg - Director (British, 50 years old, born February 1976) Appointed 09 December 2024	Active

Secretaries

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	Kerry Anthony - Secretary Appointed 05 November 2019	Active
	Alan Ferguson - Secretary (British) Appointed 18 July 2000, Resigned 29 October 2010	Resigned
	Pauline Flynn - Secretary Appointed 21 May 2019, Resigned 05 November 2019	Resigned
	Peter McBride - Secretary (British) Appointed 30 October 2010, Resigned 06 May 2015	Resigned
	Peter McBride - Secretary Appointed 22 July 2015, Resigned 21 May 2019	Resigned
	James Nicholl - Secretary Appointed 06 May 2015, Resigned 22 July 2015	Resigned

Other Company Directorships

Kerry Anthony
CO3 CHIEF OFFICERS THIRD SECTOR
INSPIRE MENTAL HEALTH LIMITED
THE NORTHERN IRELAND ASSOCIATION FOR MENTAL HEALTH

Benjamin Banerji
No companies found

Peter Brown
INSPIRE WELLBEING
THE BABBLE GROUP LIMITED

Edwina Flynn
BEST PROPERTY SERVICES (N.I.) LTD
INSPIRE WELLBEING
NEWRY CHAMBER OF COMMERCE & TRADE

Christine Littlefield
No companies found

Marcus Ruegg
INSPIRE WELLBEING
ULSTER BANK (IRELAND) HOLDINGS
ULSTER BANK HOLDINGS (ROI) LIMITED

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 BT1 1RD

	BELFAST HEALTHY CITIES PROJECT LIMITED 3RD FLOOR, GORDON HOUSE, 22-24 LOMBARD STREET, BELFAST, BT1 1RD
	LIMITLESS INSIGHTS LTD. 15 Queens Road Queens Road, Belfast, BT1 1RD
	ORCA MONEY LIMITED C/O Hnh Jefferson House, 42 Queen Street, Belfast, Antrim, BT1 1RD
	INSPIRE WELLBEING Lombard House Lombard Street, 10-20 Lombard Street, Belfast, BT1 1RD
	CARNBANK PROPERTY MANAGEMENT LTD 10 CARNBANK, TEMPLEPATRICK, BALLYCLARE, BT1 1RD
	THE DESIGN ZOO LIMITED Unit 17 Ormeau Business Park, 8 Cromac Avenue, Belfast, BT1 1RD
	RETAIL TRAVEL LIMITED 22/24 Lombard Street, Belfast, BT1 1RD
	INSPIRED ENTERPRISES LIMITED Lombard House, 10-20 Lombard Street, Belfast, BT1 1RD
	FRESHLY BAKED GAMES LTD Lombard House 5th - 6th Floor, 10 - 20 Lombard Street, Belfast, BT1 1RD
	INSPIRE DISABILITY SERVICES Lombard House Lombard Street, 10-20 Lombard Street, Belfast, BT1 1RD

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