Company Overview
McGuinness Fleck Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 20 October 2003, so this is a well established company. McGuinness Fleck Ltd has been in business for 22 years and 5 months. The accounts status is total exemption full and the accounts are next due on Friday 31 July 2026.
Registered Address

7 Pattons Lane, Holywood, Co. Down, BT18 9FX
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Companies House Data
Company NameMCGUINNESS FLECK LTD
Company NumberNI048365
Registered Office Address7 Pattons Lane
 BT18 9FX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/10/2003
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date17/11/2016
Returns Last Made Up Date20/10/2015
Previous Company NameChanged Date
PROPERTY ONE LTD03 Aug 2016
PROPERTY ONE (ACQUISITIONS) LTD15 Apr 2014
Directors & Members
Show Resigned
Alex Fleck - Director
(British, 45 years old, born October 1981)
Appointed 01 November 2025
 Active
Steve McGuinness - Director
(British, 53 years old, born February 1973)
Appointed 01 May 2016
 Active
Ashley Ritchie - Director
(British, 42 years old, born April 1984)
Appointed 01 November 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
Alex Fleck
CSP ASSIST LTD
EIGHT7 HOLDINGS LIMITED
RUBICON CONSULTANCY SERVICES LIMITED
THE BELFAST ARTISAN DISTILLERY LTD
THE BELFAST ARTISAN STILL LTD
THE BELFAST STILL LTD
Steve McGuinness
16/18 CANDAHAR STREET MANAGEMENT LTD
ABBEY ROAD MEWS LIMITED
ABBEY VIEW GROVE MANAGEMENT LIMITED
BELLFLOWER LIMITED
BENTRA ROAD MANAGEMENT SERVICES COMPANY LTD
BLUESTONE TRADING LTD
BURNSIDE CLOSE MANAGEMENT CO LTD
CHANTRY GARDENS MANAGEMENT COMPANY LIMITED
CLAREMONT STREET MANAGEMENT COMPANY LTD
CLOONEY PARK WEST MANAGEMENT CO LTD
COPPER GREEN MANAGEMENT COMPANY LIMITED
DILLONS GRANGE MANAGEMENT COMPANY LIMITED
DUE SOUTH MANAGEMENT CO LTD
EATON COURT SERVICE COMPANY LIMITED
EIGHT7 HOLDINGS LIMITED
FERRARD MEADOW MANAGEMENT COMPANY LIMITED
FORT MANOR MANAGEMENT COMPANY LIMITED
GRANGEMOHR MANAGEMENT COMPANY LIMITED
HARTFIELDS MANAGEMENT COMPANY LIMITED
LEAFVILLE LTD
LEIGHINMOHR CRESCENT MANAGEMENT COMPANY LIMITED
LOUGHSHORE COURTYARD MANAGEMENT COMPANY LIMITED
MCGUINNESS FLECK MANAGEMENT AND LETTINGS LTD
OLD MARKET SQUARE MANAGEMENT COMPANY LIMITED
P1 EPC LTD
PROPERTY ONE FACILITIES MANAGEMENT LTD
RATHCOOLE MANAGEMENT COMPANY LIMITED
RIVERSIDE MANAGEMENT COMPANY (NI) FOUR LIMITED
RIVERSIDE MANAGEMENT COMPANY (NI) LIMITED
RIVERSIDE MANAGEMENT COMPANY (NI) ONE LIMITED
RIVERSIDE MANAGEMENT COMPANY (NI) THREE LIMITED
RIVERSIDE MANAGEMENT COMPANY (NI) TWO LIMITED
ROSSTULLA MANAGEMENT COMPANY LIMITED
SILVERSTREAM FARM MANAGEMENT COMPANY LTD
Ashley Ritchie
EIGHT7 CAPITAL LIMITED
RUBICON CONSULTANCY SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 44,786 44,786 39,403
Current Assets 274,629 274,629 275,268
Creditors Due Within One Year 138,819 138,819 114,841
Working Cap 135,810 135,810 160,427
Total Assets Less Current Liabilities 180,596 180,596 199,830
Long-term Liabilities 0 0 0
Net Assets 180,596 180,596 199,830
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 180,596 180,596 199,830
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 14.0% 14.0% 12.5%
Stocks Inventory - - -
Debtors 77.7% 77.7% 64.1%
Cash Bank In Hand 8.3% 8.3% 23.3%
Current Assets 86.0% 86.0% 87.5%
Creditors Due Within One Year 43.5% 43.5% 36.5%
Net Current Assets Liabilities 42.5% 42.5% 51.0%
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 56.5% 56.5% 63.5%
Capital Employed - - -
Total Assets Less Current Liabilities 56.5% 56.5% 63.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 2.0 2.0 2.4
Solvency Ratio 2.3 2.3 2.7
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-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 319,415 319,415 314,671
Debt 138,819 138,819 114,841
Net Assets/Debt 180,596 180,596 199,830

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. 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. 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. 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 BT18 9FX
No other companies found in the same location
Document Filings
Appointment of Mrs Ashley Ritchie as a director on 1 November 2025
Appointment of Mr Alex Fleck as a director on 1 November 2025
Confirmation statement made on 3 November 2025 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 3 November 2024 with updates
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
Confirmation statement made on 3 November 2023 with updates
First Gazette notice for compulsory strike-off
Registered office address changed from 433-435 Lisburn Road Belfast BT9 7EY to 7 Pattons Lane Holywood Co. Down BT18 9FX on 11 January 2023
Confirmation statement made on 20 October 2022 with no updates
Compulsory strike-off action has been discontinued
Confirmation statement made on 20 October 2021 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 20 October 2020 with no updates
Confirmation statement made on 20 October 2019 with no updates
Director's details changed for Mr Steve Mcguinness on 4 November 2019
Change of details for Eight7 Holdings Limited as a person with significant control on 1 November 2018
Termination of appointment of Alex Fleck as a director on 16 September 2019
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