Company Overview
Shopmobility Lisburn 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 13 September 2000, so this is a well established company. Shopmobility Lisburn has been in business for 23 years and 8 months. The accounts status is micro entity and the accounts are next due on Sunday 31 December 2023.
Registered Address

Stuart M. Lynn&Co, Chartered Certified Accountants, 16D Castle Street, Lisburn, BT27 4XD
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Companies House Data
Company NameSHOPMOBILITY LISBURN
Company NumberNI039277
Registered Office AddressStuart M. Lynn&Co
 Chartered Certified Accountants
 BT27 4XD
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/09/2000
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2023
Accounts Last Made Up Date31/03/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date10/10/2016
Returns Last Made Up Date12/09/2015
Directors & Members
Show Resigned
Damian French - Director
(Irish, 62 years old, born May 1962)
Operations Manager - Appointed 10 October 2023
 Active
Denise Greenan - Director
(British, 53 years old, born May 1971)
Operations Manager - Appointed 10 October 2023
 Active
Tim Honeyford - Director
(British, 67 years old, born May 1957)
Shopping Centre Manager - Appointed 13 September 2000
 Active
Karen Marshall - Director
(British, 54 years old, born October 1970)
Centre Manager - Appointed 03 September 2009
 Active
Nicola Parker - Director
(British, 34 years old, born July 1990)
Councillor - Appointed 10 February 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Damian French
No companies found
Denise Greenan
No companies found
Tim Honeyford
LISBURN CITY CENTRE MANAGEMENT
Karen Marshall
No companies found
Nicola Parker
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2019 31-Mar-2018
Balance Sheet
Fixed Assets 1,444 1,444 5,278
Current Assets 1,329 1,329 8,543
Creditors Due Within One Year 72 72 2,273
Working Cap 1,257 1,257 6,270
Total Assets Less Current Liabilities 2,701 2,701 11,548
Long-term Liabilities 2,160 2,160 4,322
Net Assets 541 541 7,226
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 541 541 7,226
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2019 31-Mar-2018
Tangible Fixed Assets - - -
Fixed Assets 52.1% 52.1% 38.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 47.9% 47.9% 61.8%
Creditors Due Within One Year 2.6% 2.6% 16.4%
Net Current Assets Liabilities 45.3% 45.3% 45.4%
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 19.5% 19.5% 52.3%
Capital Employed - - -
Total Assets Less Current Liabilities 97.4% 97.4% 83.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2022 31-Mar-2019 31-Mar-2018
Liquidity Ratio 18.5 18.5 3.8
Solvency Ratio 1.2 1.2 2.1
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-2022 31-Mar-2019 31-Mar-2018
Assets 2,773 2,773 13,821
Debt 2,232 2,232 6,595
Net Assets/Debt 541 541 7,226

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet displays a very modest amount of net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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 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
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MELIUS REM CONSULTING LTD
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ZOE BOOMER FASHIONS LTD
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GROUNDED EARTH LTD
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FLORAL BOUTIQUE LISBURN LIMITED
4 Castle Street, Lisburn, County Antrim, BT27 4XD
PADDY'S CLOVER LTD
16D CASTLE STREET, LISBURN, CO. ANTRIM, BT27 4XD
CAMPBELL ENGINEERING SUPPLIES LTD
GARVEY STUDIOS, 14 LONGSTONE STREET, LISBURN, BT27 4XD
SCANGEN (UK) LIMITED
1 Dorchester Park, Lisburn, Co Antrim, BT27 4XD
CASTLE STREET LISBURN PROPERTY MANAGEMENT LTD
14 CASTLE STREET, LISBURN, BT27 4XD
Document Filings
Termination of appointment of Stuart Lynn as a director on 17 February 2024
Director's details changed for Ms Karen Marshall on 28 February 2024
Director's details changed for Ms Karen Marshall on 28 February 2024
Appointment of Mrs Nicola Parker as a director on 10 February 2024
Appointment of Mr Damian French as a director on 10 October 2023
Registered office address changed from Garvey Studios 14 Longstone Street Lisburn BT28 1TP Northern Ireland to Sprucefield Centre Hillsborough Road Lisburn BT27 5UJ on 10 October 2023
Appointment of Mrs Denise Greenan as a director on 10 October 2023
Confirmation statement made on 12 September 2023 with no updates
Termination of appointment of Robert Francis Rodney Dowling as a director on 12 September 2023
Registered office address changed from Stuart M. Lynn&Co Chartered Certified Accountants 16D Castle Street Lisburn BT27 4XD to Garvey Studios 14 Longstone Street Lisburn BT28 1TP on 25 April 2023
Confirmation statement made on 12 September 2022 with no updates
Confirmation statement made on 12 September 2021 with no updates
Confirmation statement made on 12 September 2020 with no updates
Confirmation statement made on 12 September 2019 with no updates
Termination of appointment of Margaret Mitchell as a secretary on 31 March 2019
Confirmation statement made on 12 September 2018 with no updates
Termination of appointment of James Joseph O'crowley as a director on 22 March 2018
Confirmation statement made on 12 September 2017 with no updates
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