Company Overview
Northern Ireland Independent Retail Trade Association is listed at the official companies registry as Active PRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption). The company was incorporated on Wednesday 24 January 2001, so this is a well established company. Northern Ireland Independent Retail Trade Association has been in business for 23 years and 3 months. The accounts status is small and the accounts are next due on Wednesday 30 April 2025.
Registered Address

245 Upper Newtownards Road, Belfast, BT4 3JF
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Companies House Data
Company NameNORTHERN IRELAND INDEPENDENT RETAIL TRADE ASSOCIATION
Company NumberNI040031
Registered Office Address245 UPPER NEWTOWNARDS ROAD
 BT4 3JF
Company CategoryPRI/LBG/NSC (Private, Limited by guarantee, no share capital, use of 'Limited' exemption)
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/01/2001
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2025
Accounts Last Made Up Date31/07/2023
Accounts Account CategorySMALL
Returns Next Due Date21/02/2017
Returns Last Made Up Date24/01/2016
Directors & Members
Show Resigned
David Barber - Director
(British, 63 years old, born October 1961)
Managing Director - Appointed 26 June 2018
 Active
Jonathan Crawford - Director
(British, 47 years old, born April 1977)
Company Director - Appointed 28 October 2021
 Active
Andrew Davis - Director
(British, 37 years old, born December 1987)
Director - Retail - Appointed 28 October 2021
 Active
Patrick Doody - Director
(Irish, 61 years old, born February 1963)
Company Director - Appointed 02 February 2006
 Active
Maurice Little - Director
(British, 53 years old, born August 1971)
Sales Manager - Appointed 25 October 2022
 Active
Nigel Maxwell - Director
(British, 55 years old, born July 1969)
Regional Retail Manager - Appointed 25 October 2022
 Active
Peter McBride - Director
(Irish, 59 years old, born June 1965)
Shop Keeper - Appointed 25 January 2001
 Active
Peter McCool - Director
(Irish, 61 years old, born January 1963)
Managing Director - Appointed 16 February 2016
 Active
Anna McErlean - Director
(Irish, 35 years old, born August 1989)
Company Director - Appointed 20 October 2023
 Active
Neil McRobbie - Director
(British, 57 years old, born April 1967)
Retailer - Appointed 07 October 2004
 Active
Patrick Murney - Director
(Irish, 47 years old, born February 1977)
Sales Director - Appointed 28 October 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
David Barber
WHITEHOUSE RETAIL LIMITED
Jonathan Crawford
No companies found
Andrew Davis
77 RETAIL 3 LIMITED
ARC WINES LTD
Patrick Doody
C & C LOGISTICS (NI) LIMITED
C&C 2011 (NI) LIMITED
HENDERSON WHOLESALE LIMITED
THE NATIONAL GUILD OF SPAR LIMITED
Maurice Little
No companies found
Nigel Maxwell
No companies found
Peter McBride
MCBRIDE RETAIL LURGAN LIMITED
THE NATIONAL GUILD OF SPAR LIMITED
Peter McCool
COOLMAR KELLS LTD
COOLMAR LTD
PHOENIX (BALLYMENA) LTD - THE
Anna McErlean
GLENDALE WATERFRONT LIMITED
SAG PROPERTY LIMITED
Neil McRobbie
LITTLE DOVES LIMITED
Patrick Murney
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2023 31-Jul-2020 31-Jul-2019
Balance Sheet
Fixed Assets 2,384 2,384 811
Current Assets 231,801 231,801 189,802
Creditors Due Within One Year 29,067 29,067 30,347
Working Cap 202,734 202,734 159,455
Total Assets Less Current Liabilities 205,118 205,118 160,266
Long-term Liabilities 0 0 0
Net Assets 205,118 205,118 160,266
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 205,118 205,118 160,266
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2023 31-Jul-2020 31-Jul-2019
Tangible Fixed Assets - - -
Fixed Assets 1.0% 1.0% 0.4%
Stocks Inventory - - -
Debtors 37.6% 37.6% 29.3%
Cash Bank In Hand 61.3% 61.3% 70.3%
Current Assets 99.0% 99.0% 99.6%
Creditors Due Within One Year 12.4% 12.4% 15.9%
Net Current Assets Liabilities 86.6% 86.6% 83.7%
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 87.6% 87.6% 84.1%
Capital Employed - - -
Total Assets Less Current Liabilities 87.6% 87.6% 84.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2023 31-Jul-2020 31-Jul-2019
Liquidity Ratio 8.0 8.0 6.3
Solvency Ratio 8.1 8.1 6.3
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-Jul-2023 31-Jul-2020 31-Jul-2019
Assets 234,185 234,185 190,613
Debt 29,067 29,067 30,347
Net Assets/Debt 205,118 205,118 160,266

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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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Document Filings
Confirmation statement made on 10 May 2024 with no updates
Confirmation statement made on 24 January 2024 with no updates
Appointment of Mr Kevin Stewart Paterson as a director on 20 October 2023
Appointment of Mrs Anna Marie Mcerlean as a director on 20 October 2023
Confirmation statement made on 24 January 2023 with no updates
Appointment of Mr Nigel Maxwell as a director on 25 October 2022
Appointment of Mr Chris O'reilly as a director on 25 October 2022
Appointment of Mr Maurice George Little as a director on 25 October 2022
Confirmation statement made on 24 January 2022 with no updates
Termination of appointment of Philip O'neill as a director on 27 January 2022
Director's details changed for Glyn Roberts on 27 October 2021
Secretary's details changed for Glyn Roberts on 27 October 2021
Appointment of Mrs Helen Wall as a director on 28 October 2021
Appointment of Mr Jonathan Gilbert Crawford as a director on 28 October 2021
Appointment of Mr Andrew Robert Davis as a director on 28 October 2021
Appointment of Mr Patrick Murney as a director on 28 October 2021
Termination of appointment of Gavan James Wall as a director on 28 October 2021
Director's details changed for Andrew John Porter on 28 October 2021
Director's details changed for Mr Neil Ronald Mcrobbie on 28 October 2021
Director's details changed for Peter Anthony Mcbride on 28 October 2021
Termination of appointment of Nigel Maxwell as a director on 28 October 2021
Termination of appointment of Patrick Gerard Leneghan as a director on 28 October 2021
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