Company Overview
Clogher Valley Playgroup 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 Tuesday 23 October 2001, so this is a well established company. Clogher Valley Playgroup has been in business for 24 years and 5 months. The accounts status is micro entity and the accounts are next due on Sunday 31 May 2026.
Registered Address

4 Augher Road, Clogher, BT76 0AD
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Companies House Data
Company NameCLOGHER VALLEY PLAYGROUP
Company NumberNI041773
Registered Office Address4 Augher Road
 BT76 0AD
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/10/2001
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date20/11/2016
Returns Last Made Up Date23/10/2015
Previous Company NameChanged Date
CLOGHER VALLEY FAMILY CENTRE LIMITED09 Aug 2022
Directors & Members
Show Resigned
Beryl Boyd - Director
(British, 82 years old, born July 1944)
Appointed 23 October 2001
 Active
Gail Boyd - Director
(British, 79 years old, born January 1947)
Appointed 23 October 2001
 Active
Catherine Finnegan - Director
(British, 60 years old, born November 1966)
Appointed 23 October 2001
 Active
Doreen Irvine - Director
(British, 76 years old, born January 1950)
Appointed 23 October 2001
 Active
Stephen Robinson - Director
(British, 53 years old, born May 1973)
Appointed 03 November 2010
 Active
Trixie Thompson - Director
(British, 83 years old, born April 1943)
Appointed 23 October 2001
 Active
Secretaries
Show Resigned
Catherine Finnegan - Secretary
Appointed 23 October 2011
 Active
Other Company Directorships
Beryl Boyd
No companies found
Gail Boyd
BROOKE HOUSE HEALTH & WELLBEING CENTRE
CREIGHTON GROUP LTD
CREIGHTONS OF BALMORAL LIMITED
CREIGHTONS OF BALMORAL LTD
CREIGHTONS OF BLACKS ROAD LTD
CREIGHTONS OF FINAGHY LTD
FINAGHY GARAGE LIMITED
HBC INVESTMENTS (23 CHARLOTTE ROAD) LTD.
HBC RESIDENTIAL LTD.
J. D. HUNTER & CO. LIMITED
Catherine Finnegan
No companies found
Doreen Irvine
HOME-START CLOGHER VALLEY
Stephen Robinson
MALLABENY FARMS LTD
ROBINSON STORES LIMITED
SRS LTD
Trixie Thompson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets -9,460 -9,460 -9,460
Current Assets 95 95 606
Creditors Due Within One Year -9,365 -9,365 -8,854
Working Cap 9,460 9,460 9,460
Total Assets Less Current Liabilities 0 0 0
Long-term Liabilities 18,730 18,730 17,708
Net Assets 0 0 0
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 0 0 0
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 101.0% 101.0% 106.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets -1.0% -1.0% -6.8%
Creditors Due Within One Year 100.0% 100.0% 100.0%
Net Current Assets Liabilities -101.0% -101.0% -106.8%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 0.0% 0.0% 0.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 0.0 0.0 -0.1
Solvency Ratio -1.0 -1.0 -1.0
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-Aug-2024 31-Aug-2022 31-Aug-2021
Assets -9,365 -9,365 -8,854
Debt 9,365 9,365 8,854
Net Assets/Debt 0 0 0

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is nil.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is nil.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is nil.

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 31 August 2025 with no updates
Confirmation statement made on 31 August 2024 with updates
Registered office address changed from Killyfaddy Manor Clogher Tyrone BT76 0XR to 4 Augher Road Clogher BT76 0AD on 8 April 2024
Confirmation statement made on 31 August 2023 with no updates
Previous accounting period shortened from 31 October 2022 to 31 August 2022
Confirmation statement made on 23 October 2022 with no updates
Memorandum and Articles of Association
Statement of Company's objects
Resolutions
Certificate of change of name
Miscellaneous
Change of name notice
Confirmation statement made on 23 October 2021 with no updates
Termination of appointment of Heather Barnett as a director on 29 October 2021
Confirmation statement made on 23 October 2020 with updates
Confirmation statement made on 23 October 2019 with no updates
Confirmation statement made on 23 October 2018 with no updates
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