BOB HARTE MEMORIAL TRUST Credit Check Report

Company Overview

Bob Harte Memorial Trust 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 Thursday 10 March 2005, so this is a well established company. Bob Harte Memorial Trust has been in business for 21 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.

Registered Address

18 Georges Street, Londonderry, BT48 6RP

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Companies House Data

Company Name	BOB HARTE MEMORIAL TRUST
Company Number	NI054244
Registered Office Address	18 Georges Street
	Londonderry
	BT48 6RP
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	10/03/2005
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	07/04/2017
Returns Last Made Up Date	10/03/2016

Directors & Members

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	William Carey - Director (British, 76 years old, born September 1950) Appointed 18 February 2025	Active
	Graham Hepburn - Director (British, 59 years old, born April 1967) Appointed 10 March 2005	Active
	Peter Lyttle - Director (British, 63 years old, born April 1963) Appointed 05 February 2007, Resigned 25 January 2016	Resigned
	Derek Moore - Director (British, 68 years old, born January 1958) Appointed 25 January 2016	Active
	Shirley Mulherine - Director (British, 54 years old, born May 1972) Appointed 18 March 2005, Resigned 25 January 2016	Resigned
	Madeline Olphert - Director (British, 59 years old, born September 1967) Appointed 04 October 2017	Active
	Peter Simpson - Director (English, 83 years old, born November 1943) Appointed 10 March 2005, Resigned 18 December 2014	Resigned
	William Temple - Director (British, 89 years old, born September 1937) Appointed 10 March 2005, Resigned 06 September 2019	Resigned
	Kyle Thompson - Director (British, 39 years old, born January 1987) Appointed 25 January 2016	Active

Secretaries

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	Derek Moore - Secretary Appointed 18 February 2025	Active
	Philip Nicholls - Secretary Appointed 10 March 2005, Resigned 10 March 2005	Resigned
	William Temple - Secretary Appointed 10 March 2005, Resigned 18 February 2025	Resigned

Other Company Directorships

William Carey
No companies found

Graham Hepburn
No companies found

Derek Moore
No companies found

Madeline Olphert
CABENA PROPERTY (LONDONDERRY) LIMITED

Kyle Thompson
BRITANNIA HALL LTD.
CLOONEY ESTATE RESIDENTS ASSOCIATION
NEW GATE ENTERPRISES LIMITED
NORTH WEST CARNIVAL INITIATIVE
NORTH WEST CULTURAL PARTNERSHIP
TRIAX

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 BT48 6RP

	RASH ANAND LIMITED 62 Flat 20 Wellwood Street, Belfast, BT48 6RP

Document Filings

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