Company Overview
Drumlins Integrated Primary School Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 02 July 2003, so this is a well established company. Drumlins Integrated Primary School Limited has been in business for 22 years and 9 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

18 Windmill Lane, Ballynahinch, Down, BT24 8EU
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Companies House Data
Company NameDRUMLINS INTEGRATED PRIMARY SCHOOL LIMITED
Company NumberNI047102
Registered Office Address18 Windmill Lane
 BT24 8EU
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/07/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/07/2016
Returns Last Made Up Date02/07/2015
Directors & Members
Show Resigned
David Cole-Baker - Director
(British, 72 years old, born November 1954)
Appointed 20 October 2005
 Active
Rachel McCoubrey - Director
(British, 52 years old, born September 1974)
Appointed 28 March 2023
 Active
Jessica Smith - Director
(British, 34 years old, born June 1992)
Appointed 17 December 2024
 Active
Secretaries
Show Resigned
Tracey McCleery - Secretary
Appointed 03 September 2006
 Active
Other Company Directorships
David Cole-Baker
DOWN DISTRICT ACCESSIBLE TRANSPORT
PENINSULA HEALTHY LIVING PARTNERSHIP LIMITED
Rachel McCoubrey
ROWANDALE INTEGRATED PRIMARY SCHOOL LIMITED
Jessica Smith
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2019 31-Mar-2018
Balance Sheet
Fixed Assets 0 0 0
Current Assets 90,797 90,797 69,940
Creditors Due Within One Year 34,205 34,205 16,362
Working Cap 56,592 56,592 53,578
Total Assets Less Current Liabilities 56,592 56,592 53,578
Long-term Liabilities 8,585 8,585 4,554
Net Assets 48,007 48,007 49,024
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 48,007 48,007 49,024
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2019 31-Mar-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 37.7% 37.7% 23.4%
Net Current Assets Liabilities 62.3% 62.3% 76.6%
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 52.9% 52.9% 70.1%
Capital Employed - - -
Total Assets Less Current Liabilities 62.3% 62.3% 76.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2019 31-Mar-2018
Liquidity Ratio 2.7 2.7 4.3
Solvency Ratio 2.1 2.1 3.3
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-Mar-2025 31-Mar-2019 31-Mar-2018
Assets 90,797 90,797 69,940
Debt 42,790 42,790 20,916
Net Assets/Debt 48,007 48,007 49,024

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 has some deficiency. The balance sheet presents modest net assets. 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 has some deficiency. The balance sheet presents modest net assets. 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 has some deficiency. The balance sheet presents modest net assets. 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 BT24 8EU
RNN COMMUNICATIONS LTD
15 WINDMILL LANE, BALLYNAHINCH, COUNTY DOWN, BT24 8EU
Document Filings
Confirmation statement made on 2 July 2025 with no updates
Appointment of Mrs Jessica Smith as a director on 17 December 2024
Confirmation statement made on 2 July 2024 with no updates
Termination of appointment of Riki Nicole Neill as a director on 13 June 2024
Confirmation statement made on 2 July 2023 with no updates
Appointment of Mrs Rachel Victoria Mccoubrey as a director on 28 March 2023
Director's details changed for Mr David Lawrence Cole-Baker on 22 March 2023
Confirmation statement made on 2 July 2022 with no updates
Confirmation statement made on 2 July 2021 with no updates
Termination of appointment of Gareth Mcgrath as a director on 31 August 2020
Confirmation statement made on 2 July 2020 with no updates
Termination of appointment of Graham Smyth as a director on 16 September 2019
Change of details for Drumlins Integrated Primary School Board of Directors as a person with significant control on 1 September 2017
Director's details changed for Mr Graham Smyth on 28 August 2019
Director's details changed for Dr Gareth Mcgrath on 28 August 2019
Director's details changed for Mr David Lawrence Cole-Baker on 28 August 2019
Secretary's details changed for Ms Tracey Mccleery on 28 August 2019
Secretary's details changed for Ms Tracey Mccleery on 21 August 2019
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