Company Overview
Killowen Contracts Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 20 January 2003, so this is a well established company. Killowen Contracts Limited has been in business for 23 years and 2 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

35 Bridge Road, Warrenpoint, Newry, County Down, BT34 3QT
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Companies House Data
Company NameKILLOWEN CONTRACTS LIMITED
Company NumberNI045211
Registered Office Address35 Bridge Road
 Warrenpoint
 BT34 3QT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/01/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryFULL
Returns Next Due Date27/07/2017
Returns Last Made Up Date29/06/2016
Directors & Members
Show Resigned
Andrew Knapton - Director
(Northern Irish, 41 years old, born May 1985)
Appointed 18 August 2016
 Active
Brian Mc Givern - Director
(Irish, 55 years old, born September 1971)
Appointed 17 February 2003
 Active
Marion McGivern - Director
(Irish, 52 years old, born May 1974)
Appointed 30 March 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Andrew Knapton
No companies found
Brian Mc Givern
No companies found
Marion McGivern
MCGIVERN HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 1,636,752 1,636,752 580,550
Current Assets 4,410,853 4,410,853 5,386,636
Creditors Due Within One Year 3,749,788 3,749,788 3,828,779
Working Cap 661,065 661,065 1,557,857
Total Assets Less Current Liabilities 2,297,817 2,297,817 2,138,407
Long-term Liabilities 111,625 111,625 55,425
Net Assets 2,186,192 2,186,192 2,082,982
Share Capital & Reserves
Share Cap 100 100 100
Profit & Loss Reserves 2,186,092 2,186,092 2,082,882
Other Reserves 0 0 0
Shareholders Funds 2,186,192 2,186,192 2,082,982
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 27.1% 27.1% 9.7%
Stocks Inventory 9.5% 9.5% 27.0%
Debtors 34.6% 34.6% 42.3%
Cash Bank In Hand 16.2% 16.2% 11.9%
Current Assets 72.9% 72.9% 90.3%
Creditors Due Within One Year 62.0% 62.0% 64.2%
Net Current Assets Liabilities 10.9% 10.9% 26.1%
Creditors Due After One Year 1.8% 1.8% 0.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 36.1% 36.1% 34.9%
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 36.1% 36.1% 34.9%
Shareholder Funds 36.1% 36.1% 34.9%
Capital Employed - - -
Total Assets Less Current Liabilities 38.0% 38.0% 35.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2014 31-Mar-2013
Liquidity Ratio 1.2 1.2 1.4
Solvency Ratio 1.6 1.6 1.5
Reserves to Assets 0.4 0.4 0.3
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 5
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2014 31-Mar-2013
Assets 6,047,605 6,047,605 5,967,186
Debt 3,861,413 3,861,413 3,884,204
Net Assets/Debt 2,186,192 2,186,192 2,082,982

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 the level of net assets suggests a comfortable level of cover for total debts and obligations. 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 the level of net assets suggests a comfortable level of cover for total debts and obligations. 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 the level of net assets suggests a comfortable level of cover for total debts and obligations. 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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Document Filings
Director's details changed for Brian Mc Givern on 11 November 2025
Confirmation statement made on 23 June 2025 with no updates
Satisfaction of charge 3 in full
Satisfaction of charge 4 in full
Satisfaction of charge NI0452110005 in full
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Confirmation statement made on 23 June 2024 with no updates
Termination of appointment of Cathy Mcgivern as a director on 8 March 2024
Termination of appointment of Ann Mcgivern as a director on 8 March 2024
Termination of appointment of Maurice Mc Givern as a director on 8 March 2024
Termination of appointment of Damien Mc Givern . as a director on 8 March 2024
Confirmation statement made on 23 June 2023 with no updates
Confirmation statement made on 23 June 2022 with no updates
Registration of a charge with Charles court order to extend. Charge code NI0452110005, created on 8 January 2021
Confirmation statement made on 23 June 2021 with no updates
Appointment of Mrs Cathy Mcgivern as a director on 30 March 2021
Appointment of Mrs Ann Mcgivern as a director on 30 March 2021
Appointment of Mrs Marion Mcgivern as a director on 30 March 2021
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