Company Overview
David Robert Mahon Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 17 May 2002, so this is a well established company. David Robert Mahon Ltd has been in business for 23 years and 10 months. The accounts status is unaudited abridged and the accounts are next due on Thursday 25 September 2025.
Registered Address

124 Drumwhinny Road, Kesh, Enniskillen, County Fermanagh, BT93 1TP
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Companies House Data
Company NameDAVID ROBERT MAHON LTD
Company NumberNI043252
Registered Office Address124 Drumwhinny Road
 Kesh
 BT93 1TP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/05/2002
Accounting Reference Date Day28
Accounting Reference Date Month6
Accounts Next Due Date28/03/2026
Accounts Last Made Up Date28/06/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date14/06/2017
Returns Last Made Up Date17/05/2016
Directors & Members
David Mahon - Director
(British, 42 years old, born January 1984)
Appointed 17 May 2002
 Active
Secretaries
Elizabeth Mahon - Secretary
(British)
Appointed 17 May 2002
 Active
Other Company Directorships
David Mahon
1859 REVIVAL LTD
ABBEYGATE TRADING LIMITED
BALLYMAGROARTY ESTATES LIMITED
BANBRIDGE ENTERPRISES LIMITED
CARRICKNAHORNA ESTATES LIMITED
DAPHNE MAHON LIMITED
DAVID & SHANE LTD
DAVID MAHON PROPERTIES LIMITED
DMP STORAGE LIMITED
GLENDURRAGH CHILDCARE SERVICES LTD
JASON MAHON LIMITED
JUNIPER INVESTMENTS LIMITED
KANTARA PROPERTIES LIMITED
LAKELAND MEMORIALS LIMITED
MAPLE LEAF REAL ESTATE LIMITED
MAXTON GROUP LIMITED
MEGA GRANITE LIMITED
MONEYGAR PROPERTIES LIMITED
OLDFORGE PROPERTIES LIMITED
QUALITY HOMES (NI) LIMITED
SHANRA PROPERTIES LIMITED
VALLEYMORE PROPERTIES LIMITED
Y T P LIMITED
Balance Sheet Unlock full report
Accounts Date 28-Jun-2024 30-Jun-2021 30-Jun-2020
Balance Sheet
Fixed Assets 338,000 338,000 200,329
Current Assets 835,569 835,569 704,976
Creditors Due Within One Year 817,102 817,102 610,767
Working Cap 18,467 18,467 94,209
Total Assets Less Current Liabilities 356,467 356,467 294,538
Long-term Liabilities 171,185 171,185 129,062
Net Assets 185,282 185,282 165,476
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 185,282 185,282 165,476
Common Size Financial Analysis Unlock full report
Accounts Date 28-Jun-2024 30-Jun-2021 30-Jun-2020
Tangible Fixed Assets - - -
Fixed Assets 28.8% 28.8% 22.1%
Stocks Inventory - - -
Debtors 16.4% 16.4% 17.0%
Cash Bank In Hand 0.7% 0.7% 2.2%
Current Assets 71.2% 71.2% 77.9%
Creditors Due Within One Year 69.6% 69.6% 67.5%
Net Current Assets Liabilities 1.6% 1.6% 10.4%
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 15.8% 15.8% 18.3%
Capital Employed - - -
Total Assets Less Current Liabilities 30.4% 30.4% 32.5%
Financial Ratio Analysis Unlock full report
Accounts Date 28-Jun-2024 30-Jun-2021 30-Jun-2020
Liquidity Ratio 1.0 1.0 1.2
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 28-Jun-2024 30-Jun-2021 30-Jun-2020
Assets 1,173,569 1,173,569 905,305
Debt 988,287 988,287 739,829
Net Assets/Debt 185,282 185,282 165,476

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 current section of the balance sheet has positive working capital. We would normally consider 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 this level of net assets suggests total debts and obligations were moderately well covered. 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 current section of the balance sheet has positive working capital. We would normally consider 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 this level of net assets suggests total debts and obligations were moderately well covered. 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 current section of the balance sheet has positive working capital. We would normally consider 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 this level of net assets suggests total debts and obligations were moderately well covered. 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
Other Business around BT93 1TP
BUSH PROPERTIES LIMITED
NORTHERN BANK HOUSE MAIN STREET, KESH, ENNISKILLEN, CO. FERMANAGH, BT93 1TP
Document Filings
Confirmation statement made on 27 March 2026 with updates
Previous accounting period shortened from 28 June 2025 to 27 June 2025
Change of details for Mr David Robert Mahon as a person with significant control on 20 October 2025
Director's details changed for Mr David Robert Mahon on 20 October 2025
Registered office address changed from 61 Drumwhinney Road Kesh Enniskillen Co. Fermanagh BT93 1TN Northern Ireland to 124 Drumwhinny Road Kesh Enniskillen County Fermanagh BT93 1TP on 20 October 2025
Previous accounting period shortened from 29 June 2024 to 28 June 2024
Confirmation statement made on 17 May 2025 with no updates
Registration of charge NI0432520003, created on 21 March 2025
Previous accounting period shortened from 30 June 2024 to 29 June 2024
Previous accounting period extended from 21 June 2024 to 30 June 2024
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Change of details for Mr David Robert Mahon as a person with significant control on 17 May 2024
Confirmation statement made on 17 May 2024 with no updates
Previous accounting period shortened from 22 June 2023 to 21 June 2023
Previous accounting period shortened from 23 June 2023 to 22 June 2023
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Previous accounting period shortened from 24 June 2022 to 23 June 2022
Confirmation statement made on 17 May 2023 with no updates
Secretary's details changed for Mrs Elizabeth Mahon on 18 May 2022
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