NORTHERN IRELAND NEWPIN Credit Check Report

Company Overview

Northern Ireland Newpin is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Wednesday 28 January 2004, so this is a well established company. Northern Ireland Newpin has been in business for 22 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.

Registered Address

18/19 Jasmine Court, Waterside, Londonderry, Londonderry, BT47 2DZ

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Companies House Data

Company Name	NORTHERN IRELAND NEWPIN
Company Number	NI049451
Registered Office Address	18/19 Jasmine Court
	Waterside
	BT47 2DZ
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	28/01/2004
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2026
Accounts Last Made Up Date	31/03/2025
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	25/02/2017
Returns Last Made Up Date	28/01/2016

Directors & Members

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	Philomena Bradley - Director (British, 70 years old, born May 1956) Appointed 23 March 2004, Resigned 31 March 2005	Resigned
	Ruth Browne - Director (British, 73 years old, born September 1953) Appointed 28 January 2004, Resigned 05 January 2005	Resigned
	Alicia Carlin - Director (Irish, 40 years old, born July 1986) Appointed 13 February 2024	Active
	Geraldine Compton - Director (Irish, 71 years old, born February 1955) Appointed 16 June 2014, Resigned 20 June 2016	Resigned
	Hazel Deeney - Director (British, 61 years old, born August 1965) Appointed 23 March 2004, Resigned 31 December 2004	Resigned
	John Donaghy - Director (Irish, 78 years old, born June 1948) Appointed 05 October 2009, Resigned 28 August 2023	Resigned
	Catherine Donaghy - Director (Irish, 73 years old, born September 1953) Appointed 01 April 2019, Resigned 28 October 2023	Resigned
	Colette Gray - Director (Irish, 59 years old, born March 1967) Appointed 28 January 2004, Resigned 01 April 2004	Resigned
	Hazel Halus - Director (British, 71 years old, born December 1955) Appointed 23 March 2004, Resigned 19 March 2005	Resigned
	Michelle Hayden - Director (British, 60 years old, born May 1966) Appointed 23 March 2004, Resigned 06 June 2005	Resigned
	David Kelly - Director (Irish, 56 years old, born September 1970) Appointed 28 June 2005, Resigned 28 January 2010	Resigned
	Diane Kennedy - Director (British, 60 years old, born May 1966) Appointed 28 January 2004, Resigned 05 October 2009	Resigned
	Joan Kerr - Director (British, 61 years old, born March 1965) Appointed 28 January 2004, Resigned 05 October 2009	Resigned
	Aidan Loughery - Director (Irish, 42 years old, born March 1984) Appointed 22 November 2023	Active
	Donna McAnaney - Director (British, 44 years old, born November 1982) Appointed 20 June 2016, Resigned 30 June 2023	Resigned
	Theresa McCann - Director (64 years old, born December 1962) Appointed 23 March 2004, Resigned 23 May 2006	Resigned
	Karol McCauley - Director (Irish, 44 years old, born November 1982) Appointed 16 June 2014, Resigned 01 October 2017	Resigned
	Bernadette McCrea - Director (Br, 90 years old, born August 1936) Appointed 28 January 2004, Resigned 01 April 2004	Resigned
	Bernadette McCrea - Director (British, 90 years old, born August 1936) Appointed 13 January 2004, Resigned 01 April 2004	Resigned
	Janine McCready - Director (British, 41 years old, born December 1985) Appointed 24 November 2015	Active
	Elizabeth McElhinney - Director (British, 91 years old, born May 1935) Appointed 05 October 2009, Resigned 16 June 2014	Resigned
	Gabrielle McGee - Director (64 years old, born February 1962) Appointed 11 July 2005, Resigned 20 March 2006	Resigned
	Larissa McGinley - Director (Irish, 48 years old, born January 1978) Appointed 24 June 2005, Resigned 21 November 2006	Resigned
	Phylis McLaughlin - Director (83 years old, born January 1943) Appointed 28 June 2005, Resigned 04 June 2007	Resigned
	Sinead McLaughlin - Director (Irish, 63 years old, born December 1963) Appointed 14 July 2005, Resigned 22 May 2006	Resigned
	Ronagh O'donnell - Director (Irish, 52 years old, born July 1974) Appointed 11 May 2005, Resigned 18 May 2006	Resigned
	Charmaine O'donnell - Director (Northern Irish, 72 years old, born May 1954) Appointed 16 June 2014, Resigned 30 June 2023	Resigned
	Lauren Page - Director (Irish, 33 years old, born March 1993) Appointed 01 February 2018, Resigned 13 March 2023	Resigned
	Lorna Rankin - Director (British, 68 years old, born July 1958) Appointed 06 July 2004, Resigned 24 February 2005	Resigned
	Jennifer Taylor - Director (Irish, 42 years old, born November 1984) Appointed 22 November 2023	Active
	Helen Tomb - Director (British, 68 years old, born February 1958) Appointed 28 January 2004, Resigned 07 February 2005	Resigned
	Lisa Tracey - Director (Irish, 44 years old, born May 1982) Appointed 20 June 2023, Resigned 31 October 2025	Resigned

Secretaries

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	Eamonn Baker - Secretary (British) Appointed 05 October 2009, Resigned 16 June 2014	Resigned
	Mary Hanratty - Secretary Appointed 28 January 2004, Resigned 31 March 2004	Resigned
	David Kelly - Secretary (Irish) Appointed 28 June 2005, Resigned 05 October 2009	Resigned

Other Company Directorships

Alicia Carlin
No companies found

Aidan Loughery
No companies found

Janine McCready
No companies found

Jennifer Taylor
No companies found

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 BT47 2DZ

	HILLCREST TRUST (TOP OF THE HILL) LTD. 10 Trench Road, Londonderry, BT47 2DZ

Document Filings

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