Company Overview
The Academy Of Ulster-Scots (Ullans) Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 06 August 2003, so this is a well established company. The Academy Of Ulster-Scots (Ullans) Limited has been in business for 22 years and 8 months. The accounts status is micro entity and the accounts are next due on Sunday 31 May 2026.
Registered Address

280 Killaughey Road, Donaghadee, Down, BT21 0LY
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Companies House Data
Company NameTHE ACADEMY OF ULSTER-SCOTS (ULLANS) LIMITED
Company NumberNI047419
Registered Office Address280 Killaughey Road
 BT21 0LY
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/08/2003
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 Date11/01/2017
Returns Last Made Up Date14/12/2015
Previous Company NameChanged Date
THE ACADEMY OF COMMON IDENTITY (ULLANS) LIMITED06 Feb 2014
THE ACADEMY OF ULSTER-SCOTS (ULLANS) LIMITED08 Oct 2013
Directors & Members
Show Resigned
John Laverty - Director
(British, 67 years old, born October 1959)
Appointed 15 December 2014
 Active
Peter Lismore - Director
(Irish, 62 years old, born August 1964)
Appointed 06 May 2016
 Active
Richard Meredith - Director
(British, 81 years old, born July 1945)
Appointed 09 August 2005
 Active
Secretaries
Show Resigned
John Laverty - Secretary
Appointed 01 June 2015
 Active
Other Company Directorships
John Laverty
NORTHERN IRELAND AMENITY COUNCIL
ORBY DEVELOPMENTS LIMITED
Peter Lismore
AERTEC FILTRATION LIMITED
ANDERSON PLASTICS (NI) LTD
F G ANDERSON LTD
FUTURE BRAND TECHNOLOGIES LIMITED
LEPTUS LTD
SHOPLESS NI LTD
Richard Meredith
EAST BELFAST COMMUNITY DEVELOPMENT AGENCY
LAGAN RURAL PARTNERSHIP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets 2,107 2,107 2,058
Current Assets 414 414 878
Creditors Due Within One Year 733 733 795
Working Cap 1,147 1,147 83
Total Assets Less Current Liabilities 1,788 1,788 2,141
Long-term Liabilities 0 0 0
Net Assets 1,788 1,788 2,141
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,788 1,788 2,141
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets 83.6% 83.6% 70.1%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 16.4% 16.4% 29.9%
Creditors Due Within One Year 29.1% 29.1% 27.1%
Net Current Assets Liabilities - - 2.8%
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 70.9% 70.9% 72.9%
Capital Employed - - -
Total Assets Less Current Liabilities 70.9% 70.9% 72.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 0.6 0.6 1.1
Solvency Ratio 3.4 3.4 3.7
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 2,521 2,521 2,936
Debt 733 733 795
Net Assets/Debt 1,788 1,788 2,141

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 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.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 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.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 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 BT21 0LY
HUGH DRENNAN AND SONS LIMITED
UNIT 4, 278 KILLAUGHEY ROAD, DONAGHADEE, COUNTY DOWN, BT21 0LY
BYSPORT LIMITED
Unit 4, 295 Killaughey Road, Donaghadee, Co Down, BT21 0LY
Document Filings
Confirmation statement made on 14 December 2025 with no updates
Termination of appointment of Peter Martin Lavery as a director on 31 August 2025
Termination of appointment of Samuel Douglas as a director on 31 August 2025
Termination of appointment of Nicky John William Gilmore as a director on 31 August 2025
Termination of appointment of James Noel Devenney as a director on 31 August 2025
Termination of appointment of Gary Archibald Blair as a director on 31 August 2025
Termination of appointment of Andrew Tyrie as a director on 16 May 2025
Termination of appointment of Thomas Jackson Hewitt as a director on 18 November 2024
Termination of appointment of Roger Blaney as a director on 2 July 2022
Confirmation statement made on 14 December 2024 with no updates
Confirmation statement made on 14 December 2023 with no updates
Confirmation statement made on 14 December 2022 with no updates
Confirmation statement made on 14 December 2021 with no updates
Registered office address changed from 2 Talbot Drive Bangor Down BT19 1PR Northern Ireland to 280 Killaughey Road Donaghadee Down BT21 0LY on 14 December 2021
Confirmation statement made on 14 December 2020 with no updates
Confirmation statement made on 14 December 2019 with no updates
Confirmation statement made on 14 December 2018 with no updates
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