DRUMAHOE CHILDCARE LIMITED Credit Check Report

Company Overview

Drumahoe Childcare Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 28 July 2000, so this is a well established company. Drumahoe Childcare Limited has been in business for 25 years and 8 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.

Registered Address

C/O Londonderry Ymca, 51 Glenshane Road, Drumahoe, Londonderry, BT47 3SF

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Companies House Data

Company Name	DRUMAHOE CHILDCARE LIMITED
Company Number	NI039031
Registered Office Address	C/O Londonderry Ymca
	51 Glenshane Road
	BT47 3SF
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	28/07/2000
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2025
Accounts Last Made Up Date	31/03/2024
Accounts Account Category	FULL
Returns Next Due Date	18/07/2017
Returns Last Made Up Date	20/06/2016

Directors & Members

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	David Baldrick - Director (British, 60 years old, born February 1966) Appointed 11 June 2002, Resigned 19 May 2004	Resigned
	Emma Balfour - Director (British, 59 years old, born May 1967) Appointed 20 June 2010, Resigned 20 October 2015	Resigned
	John Bergin - Director (Irish, 63 years old, born April 1963) Appointed 14 May 2003, Resigned 12 June 2006	Resigned
	Peter Caldwell - Director (British, 74 years old, born November 1952) Appointed 22 January 2019, Resigned 30 October 2020	Resigned
	Catriona Coyle - Director (Irish, 57 years old, born January 1969) Appointed 06 April 2019	Active
	Michael Delahunt - Director (British, 67 years old, born July 1959) Appointed 13 June 2001, Resigned 01 August 2003	Resigned
	Rhonda Devenney - Director (British, 59 years old, born March 1967) Appointed 20 June 2010, Resigned 05 October 2011	Resigned
	Paula Duncan - Director (British, 58 years old, born July 1968) Appointed 07 June 2005, Resigned 12 June 2006	Resigned
	Lisa Dunn - Director (British, 47 years old, born September 1979) Appointed 22 January 2019	Active
	Robert Dunn - Director (British, 47 years old, born March 1979) Appointed 22 January 2019	Active
	Sylvia Eakin - Director (British, 68 years old, born December 1958) Appointed 03 August 2000, Resigned 13 June 2001	Resigned
	Edel Eakin - Director (Irish, 47 years old, born September 1979) Appointed 20 October 2015, Resigned 22 January 2019	Resigned
	Deborah Fields - Director (British, 65 years old, born December 1961) Appointed 13 June 2001, Resigned 11 June 2002	Resigned
	Christine Graham - Director (Irish, 59 years old, born October 1967) Appointed 20 June 2010, Resigned 22 January 2019	Resigned
	Lesley Hamilton - Director (British, 59 years old, born July 1967) Appointed 12 June 2006, Resigned 20 June 2010	Resigned
	Audrey Hamilton - Director (British, 57 years old, born June 1969) Appointed 03 August 2000, Resigned 13 June 2001	Resigned
	Barbara Hanna - Director (British, 50 years old, born April 1976) Appointed 10 January 2012, Resigned 22 January 2019	Resigned
	Thomas Hegarty - Director (British, 64 years old, born December 1962) Appointed 14 May 2003, Resigned 12 June 2006	Resigned
	Karen Hegarty - Director (Northern Irish, 52 years old, born November 1974) Appointed 07 December 2017, Resigned 22 January 2019	Resigned
	Kim Hetherington - Director (British, 59 years old, born April 1967) Appointed 20 June 2010, Resigned 05 October 2011	Resigned
	Patricia Hogg - Director (British, 63 years old, born March 1963) Appointed 07 February 2012, Resigned 01 February 2017	Resigned
	Gerard Holmes - Director (Irish, 62 years old, born August 1964) Appointed 03 August 2000, Resigned 22 June 2001	Resigned
	Nicola Hopper - Director (British, 45 years old, born May 1981) Appointed 06 February 2018, Resigned 22 January 2019	Resigned
	Angela Hughes - Director (British, 60 years old, born December 1966) Appointed 05 October 2012, Resigned 20 October 2015	Resigned
	Sara Johnston - Director (British, 62 years old, born August 1964) Appointed 03 August 2000, Resigned 13 June 2001	Resigned
	Adrian Johnston - Director (British, 51 years old, born January 1975) Appointed 22 January 2019, Resigned 24 January 2025	Resigned
	Caroline Kelly - Director (British, 55 years old, born August 1971) Appointed 05 October 2011, Resigned 06 May 2014	Resigned
	Leona Kincaid - Director (British, 54 years old, born August 1972) Appointed 03 August 2000, Resigned 13 June 2001	Resigned
	William Lamrock - Director (British, 75 years old, born June 1951) Appointed 22 January 2019, Resigned 08 February 2022	Resigned
	Lesley Lynch - Director (N.I., 65 years old, born November 1961) Appointed 18 June 2007, Resigned 20 June 2010	Resigned
	Helena Mc Guinness - Director (N Irish, 58 years old, born July 1968) Appointed 19 May 2004, Resigned 09 June 2008	Resigned
	Linda McAnee - Director (Irish, 63 years old, born November 1963) Appointed 12 June 2006, Resigned 11 September 2006	Resigned

Secretaries

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	Emma Balfour - Secretary Appointed 09 April 2013, Resigned 20 October 2015	Resigned
	Lisa Dunn - Secretary Appointed 20 October 2015, Resigned 22 January 2019	Resigned
	Lesley Hamiltom - Secretary Appointed 12 June 2006, Resigned 08 June 2009	Resigned

Other Company Directorships

Catriona Coyle
TINY TOTS COMMUNITY PLAYGROUP

Lisa Dunn
NATIONAL COUNCIL OF YOUNG MEN'S CHRISTIAN ASSOCIATIONS OF IRELAND LIMITED - THE
POLESTAR UTILITIES LTD

Robert Dunn
No companies found

Balance Sheet

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Accounts Date	31-Mar-2024	31-Mar-2022	31-Mar-2021
Balance Sheet
Fixed Assets	-	-	-
Current Assets	-	-	-
Creditors Due Within One Year	-	-	-
Working Cap	-	-	-
Total Assets Less Current Liabilities	-	-	-
Long-term Liabilities	-	-	-
Net Assets	-	-	-
Share Capital & Reserves
Share Cap	-	-	-
Profit & Loss Reserves	-	-	-
Other Reserves	-	-	-
Shareholders Funds	-	-	-

Common Size Financial Analysis

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Accounts Date	31-Mar-2024	31-Mar-2022	31-Mar-2021
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

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Accounts Date	31-Mar-2024	31-Mar-2022	31-Mar-2021
Liquidity Ratio	0.0	0.0	0.0
Solvency Ratio	-	-	-
Reserves to Assets	-	-	-

Secured Creditors

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Mortgages Charges	0
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	0

Assets and Debt Analysis

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Accounts Date	31-Mar-2024	31-Mar-2022	31-Mar-2021
Assets	-	-	-
Debt	-	-	-
Net Assets/Debt	-	-	-

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The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Total reserves including retained profitability and movement in reserves has some deficiency. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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 3SF

	CAREMM LIMITED 66 GLENSHANE ROAD UNIT 10, DRUMAHOE, LONDONDERRY, BT47 3SF
	W. & J. CHAMBERS LTD 91 GLENSHANE ROAD, DRUMAHOE, LONDONDERRY, BT47 3SF
	LONDONDERRY YMCA LTD 51 GLENSHANE ROAD, DRUMAHOE, LONDONDERRY, BT47 3SF

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