SARCON (NO.214) LIMITED Credit Check Report

Company Overview

Sarcon (No.214) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 12 June 2006, so this is a well established company. Sarcon (No.214) Limited has been in business for 19 years and 10 months. The accounts status is full and the accounts are next due on Saturday 26 September 2026.

Registered Address

7 Seven Houses, Upper English Street, Armagh, Co Armagh, BT61 7LA

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Companies House Data

Company Name	SARCON (NO.214) LIMITED
Company Number	NI059703
Registered Office Address	7 Seven Houses
	Upper English Street
	BT61 7LA
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	12/06/2006
Accounting Reference Date Day	26
Accounting Reference Date Month	12
Accounts Next Due Date	26/09/2026
Accounts Last Made Up Date	29/12/2024
Accounts Account Category	FULL
Returns Next Due Date	10/07/2017
Returns Last Made Up Date	12/06/2016

Directors & Members

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	David Anderson - Director (British, 45 years old, born June 1981) Appointed 10 April 2024	Active
	Gerard Armstrong - Director (British, 46 years old, born January 1980) Appointed 12 June 2006, Resigned 19 September 2006	Resigned
	George Bertram - Director (Dutch,South African, 47 years old, born July 1979) Appointed 10 April 2024, Resigned 02 October 2025	Resigned
	Charles Caldwell - Director (British, 70 years old, born December 1956) Appointed 19 September 2006, Resigned 10 April 2024	Resigned
	Adrian Caldwell - Director (British, 65 years old, born April 1961) Appointed 19 September 2006, Resigned 10 April 2024	Resigned
	Catherine Caldwell - Director (Irish, 67 years old, born May 1959) Appointed 19 September 2006, Resigned 10 April 2024	Resigned
	Mark Hayes - Director (Irish, 49 years old, born January 1977) Appointed 10 April 2024	Active
	Fergus Mc Donnell - Director (Irish, 51 years old, born June 1975) Appointed 19 September 2006, Resigned 04 July 2018	Resigned
	Mary Mc Laughlin - Director (Irish, 72 years old, born March 1954) Appointed 19 September 2006, Resigned 10 April 2024	Resigned
	Kellie Taylor - Director (Australian, 49 years old, born March 1977) Appointed 31 January 2026	Active
	Catherine Whaley - Director (British, 53 years old, born November 1973) Appointed 12 June 2006, Resigned 19 September 2006	Resigned
	Sarcon Compliance Limited - Secretary Appointed 12 June 2006, Resigned 19 September 2006	Resigned

Secretaries

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	Charles Caldwell - Secretary (British) Appointed 19 September 2006, Resigned 10 April 2024	Resigned
	Sarcon Compliance Limited - Secretary Appointed 12 June 2006, Resigned 19 September 2006	Resigned

Other Company Directorships

David Anderson
JOHN MULHOLLAND MOTORS LIMITED
SARCON (NO. 341) LIMITED

Mark Hayes
SARCON (NO. 341) LIMITED

Kellie Taylor
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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

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	BEAMOUR C/O NOEL CONN & COMPANY, 7 SEVEN HOUSES, ENGLISH STREET, ARMAGH, BT61 7LA
	ABLB C/O NOEL CONN & COMPANY, 7 SEVEN HOUSES, ENGLISH STREET, ARMAGH, BT61 7LA
	LANGS COURT MANAGEMENT COMPANY LIMITED 7 SEVEN HOUSES, 55 ENGLISH STREET, ARMAGH, BT61 7LA
	ARMAGH APARTMENTS LIMITED 7 Seven Houses, Upper English Street, Armagh, BT61 7LA
	WATERSIDE PLANT LIMITED 7 Seven Houses, Upper English Street, Armagh, BT61 7LA
	C & N FARMS LIMITED C/O Noel Conn And Company 7 Seven Houses, Upper English Street, Armagh, BT61 7LA
	CTB RETAIL 4 Bessbrook Road, Markethill, Armagh, BT61 7LA
	LAKELAND ESTATES (N.I.) LIMITED 6 NORTHLAND ROW, DUNGANNON, CO TYRONE, BT61 7LA
	IWC ESTATES LIMITED HANDEL HOUSE, 53 UPPER ENGLISH STREET, ARMAGH, BT61 7LA

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