Company Overview
Country Estates (Ni) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 11 November 2003, so this is a well established company. Country Estates (Ni) Limited has been in business for 22 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

184 Rashee Road, Ballyclare, Co Antrim, BT39 9JB
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Companies House Data
Company NameCOUNTRY ESTATES (NI) LIMITED
Company NumberNI048646
Registered Office Address184 Rashee Road
 Ballyclare
 BT39 9JB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/11/2003
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date09/12/2016
Returns Last Made Up Date11/11/2015
Directors & Members
Show Resigned
Robert French - Director
(British, 57 years old, born April 1969)
Appointed 04 March 2004
 Active
Stephen Johnson - Director
(British, 56 years old, born March 1970)
Appointed 04 March 2004
 Active
Ronald Simpson - Director
(British, 71 years old, born October 1955)
Appointed 04 March 2004
 Active
Secretaries
Stephen Johnson - Secretary
(British)
Appointed 11 November 2003
 Active
Other Company Directorships
Robert French
ANTRIM TOWNS DEVELOPMENT COMPANY LIMITED
GLENCLARE PROPERTY MANAGEMENT LTD
Stephen Johnson
ARTHUR INVESTMENTS LIMITED
Ronald Simpson
GLENCLARE PROPERTY MANAGEMENT LTD
OPENWORK PARTNERSHIP LLP
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 33,465 33,465 17,392
Current Assets 310,639 310,639 332,823
Creditors Due Within One Year 154,192 154,192 171,771
Working Cap 156,447 156,447 161,052
Total Assets Less Current Liabilities 189,912 189,912 178,444
Long-term Liabilities 37,942 37,942 47,863
Net Assets 151,970 151,970 130,581
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 151,970 151,970 130,581
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 9.7% 9.7% 5.0%
Stocks Inventory - - -
Debtors 19.0% 19.0% 29.3%
Cash Bank In Hand 71.3% 71.3% 65.8%
Current Assets 90.3% 90.3% 95.0%
Creditors Due Within One Year 44.8% 44.8% 49.0%
Net Current Assets Liabilities 45.5% 45.5% 46.0%
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 44.2% 44.2% 37.3%
Capital Employed - - -
Total Assets Less Current Liabilities 55.2% 55.2% 51.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.0 2.0 1.9
Solvency Ratio 1.8 1.8 1.6
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-2024 31-Mar-2022 31-Mar-2021
Assets 344,104 344,104 350,215
Debt 192,134 192,134 219,634
Net Assets/Debt 151,970 151,970 130,581

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 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 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 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 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 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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HERON TRANSPORT LIMITED
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AGNEW MITCHELL & CAIRNS LIMITED
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M G DEVELOPMENTS (NI) LIMITED
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4 LEAF SEARCH LTD
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BTB PROPERTIES LIMITED
184 Rashee Road, Ballyclare, Co Antrim, BT39 9JB
DKNI LIMITED
184 Rashee Road, Ballyclare, BT39 9JB
ASSOCIATE ENGINEERING SYSTEMS LIMITED
184 RASHEE ROAD, BALLYCLARE, CO ANTRIM, BT39 9JB
Document Filings
Change of details for Mr Stephen Johnston as a person with significant control on 11 November 2025
Confirmation statement made on 11 November 2025 with no updates
Director's details changed for Mr Robert Louden French on 11 November 2025
Confirmation statement made on 11 November 2024 with no updates
Confirmation statement made on 11 November 2023 with no updates
Director's details changed for Mr Ronald Robert Charles Simpson on 9 November 2023
Director's details changed for Mr Ronald Robert Charles Simpson on 9 November 2023
Director's details changed for Mr Robert Louden French on 9 November 2023
Director's details changed for Mr Stephen Johnson on 9 November 2023
Secretary's details changed for Mr Stephen Johnson on 9 November 2023
Confirmation statement made on 11 November 2022 with no updates
Change of details for Mr Ronald Robert Charles Simpson as a person with significant control on 17 February 2021
Notification of Robert Louden French as a person with significant control on 17 February 2021
Notification of Stephen Johnston as a person with significant control on 17 February 2021
Confirmation statement made on 11 November 2021 with updates
Statement of capital following an allotment of shares on 17 February 2021
Confirmation statement made on 11 November 2020 with no updates
Change of details for Mr Ronald Robert Charles Simpson as a person with significant control on 11 November 2020
Termination of appointment of Daniel Simpson as a director on 31 July 2020
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