Company Overview
Michael Nugent Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 22 March 2001, so this is a well established company. Michael Nugent Ltd has been in business for 25 years. The accounts status is group and the accounts are next due on Tuesday 30 June 2026.
Registered Address

2 Tandragee Road, Pomeroy, Co Tyrone, BT70 3DS
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Companies House Data
Company NameMICHAEL NUGENT LTD
Company NumberNI040434
Registered Office Address2 Tandragee Road
 Pomeroy
 BT70 3DS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/03/2001
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryGROUP
Returns Next Due Date19/04/2017
Returns Last Made Up Date22/03/2016
Directors & Members
Show Resigned
Marcia Nugent - Director
(Northern Irish, 81 years old, born July 1945)
Appointed 02 April 2001
 Active
Michael Nugent - Director
(Northern Irish, 81 years old, born November 1945)
Appointed 02 April 2001
 Active
Michaela Nugent - Director
(Irish, 48 years old, born August 1978)
Appointed 15 March 2018
 Active
Ryan Nugent - Director
(Irish, 46 years old, born March 1980)
Appointed 01 April 2016
 Active
Marc Nugent - Director
(Irish, 41 years old, born March 1985)
Appointed 15 March 2018
 Active
Secretaries
Marcia Nugent - Secretary
(Northern Irish)
Appointed 22 March 2001
 Active
Other Company Directorships
Marcia Nugent
No companies found
Michael Nugent
No companies found
Michaela Nugent
GREENHILLS ENTERPRISES LTD
MICHAEL NUGENT (ES) LIMITED
Ryan Nugent
FOURWINDS ESTATES LIMITED
MICHAEL NUGENT (ES) LIMITED
MICHAEL NUGENT (IS) LTD
Marc Nugent
MICHAEL NUGENT (ES) LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Balance Sheet
Fixed Assets 523,828 523,828 424,479
Current Assets 3,118,422 3,118,422 2,820,795
Creditors Due Within One Year 2,066,653 2,066,653 1,848,449
Working Cap 1,051,769 1,051,769 972,346
Total Assets Less Current Liabilities 1,575,597 1,575,597 1,396,825
Long-term Liabilities 15,727 15,727 15,727
Net Assets 1,559,870 1,559,870 1,381,098
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves 1,559,868 1,559,868 1,381,096
Other Reserves 0 0 0
Shareholders Funds 1,559,870 1,559,870 1,381,098
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Tangible Fixed Assets - - -
Fixed Assets 14.4% 14.4% 13.1%
Stocks Inventory 8.7% 8.7% 9.9%
Debtors 43.1% 43.1% 53.8%
Cash Bank In Hand 33.8% 33.8% 23.3%
Current Assets 85.6% 85.6% 86.9%
Creditors Due Within One Year 56.7% 56.7% 57.0%
Net Current Assets Liabilities 28.9% 28.9% 30.0%
Creditors Due After One Year 0.4% 0.4% 0.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 42.8% 42.8% 42.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 42.8% 42.8% 42.6%
Shareholder Funds 42.8% 42.8% 42.6%
Capital Employed - - -
Total Assets Less Current Liabilities 43.3% 43.3% 43.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Liquidity Ratio 1.5 1.5 1.5
Solvency Ratio 1.7 1.7 1.7
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2015 30-Sep-2014
Assets 3,642,250 3,642,250 3,245,274
Debt 2,082,380 2,082,380 1,864,176
Net Assets/Debt 1,559,870 1,559,870 1,381,098

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
Other Business around BT70 3DS
LPM CONTRACTORS LTD
3 TANDRAGEE RD, POMEROY, DUNGANNON, TYRONE, BT70 3DS
PMG CONTRACTORS LTD
1 TANDRAGEE ROAD, POMEROY, DUNGANNON, BT70 3DS
MICHAEL NUGENT (ES) LIMITED
2 TANDRAGEE ROAD, POMEROY, CO. TYRONE, BT70 3DS
MICHAEL NUGENT (IS) LTD
2 TANDRAGEE ROAD, POMEROY, CO TYRONE, BT70 3DS
NUGENT AVIATION LIMITED
2 TANDRAGEE ROAD, POMEROY, DUNGANNON, COUNTY TYRONE, BT70 3DS
QB CONTRACTS LTD
1 TANDRAGEE ROAD, POMEROY, DUNGANNON, BT70 3DS
Document Filings
Confirmation statement made on 15 February 2026 with no updates
Confirmation statement made on 15 February 2025 with no updates
Confirmation statement made on 15 February 2024 with no updates
Confirmation statement made on 15 February 2023 with no updates
Confirmation statement made on 15 February 2022 with updates
Confirmation statement made on 11 February 2022 with no updates
Confirmation statement made on 11 February 2021 with updates
Confirmation statement made on 22 March 2020 with no updates
Confirmation statement made on 22 March 2019 with updates
Director's details changed for Ms Michaela Emily Nugent on 5 January 2019
Director's details changed for Ms Michaela Emily Nugent on 5 January 2019
Director's details changed for Mr Marc Peter Nugent on 5 January 2019
Statement of capital following an allotment of shares on 28 June 2018
Resolutions
Resolutions
Confirmation statement made on 22 March 2018 with no updates
Appointment of Ms Michaela Emily Nugent as a director on 15 March 2018
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