GLENDURRAGH CHILDCARE SERVICES LTD Credit Check Report

Company Overview

Glendurragh Childcare Services Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Thursday 15 May 2003, so this is a well established company. Glendurragh Childcare Services Ltd has been in business for 22 years and 11 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.

Registered Address

Glendurragh Childcare Centre, Mantlin Road, Kesh, County Fermanagh, BT93 1TU

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Companies House Data

Company Name	GLENDURRAGH CHILDCARE SERVICES LTD
Company Number	NI046513
Registered Office Address	Glendurragh Childcare Centre
	Mantlin Road
	BT93 1TU
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	15/05/2003
Accounting Reference Date Day	30
Accounting Reference Date Month	5
Accounts Next Due Date	28/02/2027
Accounts Last Made Up Date	30/05/2025
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	12/06/2017
Returns Last Made Up Date	15/05/2016

Directors & Members

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	John Armstrong - Director (Northern Irish, 66 years old, born March 1960) Appointed 15 May 2003, Resigned 05 September 2011	Resigned
	John Armstrong - Director (Northern Irish, 66 years old, born March 1960) Appointed 20 March 2006, Resigned 20 March 2006	Resigned
	Roy Beacom - Director (British, 61 years old, born February 1965) Appointed 17 May 2016, Resigned 19 April 2021	Resigned
	Mairead Boyd - Director (British, 54 years old, born February 1972) Appointed 14 November 2007, Resigned 04 December 2008	Resigned
	Jean Brosnan - Director (British, 46 years old, born May 1980) Appointed 15 May 2003, Resigned 04 December 2008	Resigned
	Jonathan Bull - Director (British, 60 years old, born April 1966) Appointed 15 May 2003, Resigned 16 February 2006	Resigned
	Tracy Donnelly - Director (British, 42 years old, born September 1984) Appointed 27 September 2019, Resigned 28 September 2019	Resigned
	Aisling Donnelly - Director (Irish, 38 years old, born July 1988) Appointed 27 September 2019, Resigned 03 September 2021	Resigned
	Jordan Ellis - Director (British, 40 years old, born May 1986) Appointed 09 March 2020	Active
	Diane Farley - Director (British, 71 years old, born November 1955) Appointed 15 May 2003, Resigned 10 December 2007	Resigned
	David Flack - Director (55 years old, born November 1971) Appointed 09 November 2004, Resigned 04 December 2008	Resigned
	William Gilmore - Director (British, 80 years old, born July 1946) Appointed 15 May 2003, Resigned 15 September 2014	Resigned
	Donna Gray - Director (British, 37 years old, born August 1989) Appointed 09 March 2020, Resigned 18 April 2024	Resigned
	Sinead Hamilton - Director (British, 52 years old, born April 1974) Appointed 30 September 2003, Resigned 16 February 2006	Resigned
	Maureen Havers - Director (British, 61 years old, born April 1965) Appointed 08 February 2006, Resigned 16 April 2008	Resigned
	Marcella Hutton - Director (British, 56 years old, born November 1970) Appointed 05 January 2018, Resigned 10 November 2021	Resigned
	Hazel Irvine - Director (64 years old, born May 1962) Appointed 08 February 2006, Resigned 16 March 2007	Resigned
	Kerry Jennings - Director (British, 48 years old, born July 1978) Appointed 15 September 2014, Resigned 05 January 2018	Resigned
	Julie Johnston - Director (British, 53 years old, born August 1973) Appointed 14 May 2012, Resigned 17 May 2016	Resigned
	Tracey Kerr - Director (British, 42 years old, born September 1984) Appointed 27 September 2019, Resigned 10 February 2025	Resigned
	Alan Laird - Director (British, 70 years old, born July 1956) Appointed 15 May 2003, Resigned 30 September 2003	Resigned
	Sarah Little - Director (British, 53 years old, born April 1973) Appointed 08 February 2006, Resigned 25 February 2008	Resigned
	Joy Loane - Director (British, 66 years old, born March 1960) Appointed 29 April 2003, Resigned 16 February 2006	Resigned
	James Maguire - Director (British, 59 years old, born June 1967) Appointed 14 November 2007, Resigned 16 June 2011	Resigned
	David Mahon - Director (British, 42 years old, born January 1984) Appointed 15 May 2017, Resigned 05 January 2018	Resigned
	Elaine Marshall - Director (British, 50 years old, born October 1976) Appointed 25 June 2012, Resigned 15 May 2014	Resigned
	Elaine Marshall - Director (British, 50 years old, born October 1976) Appointed 29 June 2010, Resigned 15 May 2014	Resigned
	Carolyn McCaldin - Director (British, 50 years old, born February 1976) Appointed 14 May 2012, Resigned 17 May 2016	Resigned
	Gwen McCutcheon - Director (British, 64 years old, born March 1962) Appointed 04 December 2008, Resigned 23 July 2011	Resigned
	Kyrenia McDonagh - Director (Irish, 36 years old, born August 1990) Appointed 27 September 2019	Active

Secretaries

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	John Armstrong - Secretary (Northern Irish) Appointed 20 March 2006, Resigned 29 September 2009	Resigned
	Aisling Donnelly - Secretary Appointed 18 August 2020, Resigned 03 September 2021	Resigned
	Billy Gilmore - Secretary (British) Appointed 09 September 2011, Resigned 15 May 2013	Resigned
	Carolyn McCaldin - Secretary (British) Appointed 10 September 2012, Resigned 17 May 2016	Resigned
	Kyrenia McDonagh - Secretary Appointed 03 September 2021	Active

Other Company Directorships

Jordan Ellis
GRADAN HOLDINGS LIMITED

Kyrenia McDonagh
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Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 1TU

	MEGA GRANITE LIMITED THE OLD CREAMEY STORE, MANTLIN ROAD, KESH, CO FERMANAGH, BT93 1TU
	KESH ENTERPRISE COMPANY LIMITED COMMUNITY CENTRE, MANTLIN ROAD, KESH, CO FERMANAGH, BT93 1TU
	BANBRIDGE ENTERPRISES LIMITED NORTHERN BANK HOUSE, MAIN STREET, KESH, CO. FERMANAGH, BT93 1TU
	PENGUIN TRADING LTD 41 Mantlin Road, Mantlin, Kesh, Enniskillen, BT93 1TU
	LEMONGRAB LTD 41 Mantlin Road, Kesh, BT93 1TU
	TINYWOLF TRADING LTD 41 Mantlin Road, Kesh, Enniskillen, Fermanagh, BT93 1TU

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