DEMESNE INVESTMENTS LIMITED Credit Check Report

Company Overview

Demesne Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 06 October 2006, so this is a well established company. Demesne Investments Limited has been in business for 19 years and 5 months. The accounts status is dormant and the accounts are next due on Tuesday 30 September 2025.

Registered Address

C/O Tughans Llp, The Ewart, 3 Bedford Square, Belfast, BT2 7EP

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Companies House Data

Company Name	DEMESNE INVESTMENTS LIMITED
Company Number	NI061168
Registered Office Address	C/O Tughans Llp, The Ewart
	3 Bedford Square
	BT2 7EP
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	06/10/2006
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2025
Accounts Last Made Up Date	31/12/2023
Accounts Account Category	DORMANT
Returns Next Due Date	03/11/2016
Returns Last Made Up Date	06/10/2015

Directors & Members

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	Robert Dix - Director (Irish, 73 years old, born February 1953) Appointed 14 April 2011, Resigned 31 March 2020	Resigned
	Richard George - Director (Irish, 80 years old, born November 1946) Appointed 14 April 2011, Resigned 31 December 2013	Resigned
	Malcolmjoseph Harrison - Director (British, 52 years old, born September 1974) Appointed 06 October 2006, Resigned 16 October 2006	Resigned
	Joseph Jackson - Director (Irish, 80 years old, born June 1946) Appointed 14 April 2011, Resigned 22 October 2015	Resigned
	Dorothy Kane - Director (British, 90 years old, born May 1936) Appointed 06 October 2006, Resigned 16 October 2006	Resigned
	Kevin Lunney - Director (Irish, 58 years old, born November 1968) Appointed 16 October 2006, Resigned 14 April 2011	Resigned
	Liam McCaffrey - Director (Irish, 63 years old, born January 1963) Appointed 16 October 2006, Resigned 31 May 2010	Resigned
	Pat McCann - Director (Irish, 75 years old, born September 1951) Appointed 22 October 2015, Resigned 31 March 2020	Resigned
	Paul McGowan - Director (Irish, 77 years old, born February 1949) Appointed 22 October 2015, Resigned 31 March 2020	Resigned
	David McHugh - Director (Irish, 53 years old, born November 1973) Appointed 31 March 2020	Active
	Niall McNamara - Director (Irish, 54 years old, born March 1972) Appointed 31 March 2020	Active
	Rory O'ferrall - Director (Irish, 79 years old, born June 1947) Appointed 14 April 2011, Resigned 31 December 2013	Resigned
	Aidan O'hogan - Director (Irish, 74 years old, born February 1952) Appointed 14 April 2011, Resigned 22 October 2015	Resigned
	Bryan O'neill - Director (Irish, 80 years old, born January 1946) Appointed 14 April 2011, Resigned 31 December 2013	Resigned
	John O'reilly - Director (Irish, 54 years old, born November 1972) Appointed 16 October 2006, Resigned 14 April 2011	Resigned
	Sean Quinn - Director (Irish, 80 years old, born September 1946) Appointed 16 October 2006, Resigned 14 April 2011	Resigned

Secretaries

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	Mairead Galligan - Secretary Appointed 01 January 2014, Resigned 11 June 2020	Resigned
	Dorothy Kane - Secretary (British) Appointed 06 October 2006, Resigned 16 October 2006	Resigned
	David McHugh - Secretary Appointed 11 June 2020	Active
	Bryan O'neill - Secretary Appointed 14 April 2011, Resigned 31 December 2013	Resigned
	John O'reilly - Secretary (Irish) Appointed 16 October 2006, Resigned 14 April 2011	Resigned

Other Company Directorships

David McHugh
HHG1 NOTTINGHAM LIMITED
QUINN GROUP PROPERTIES LIMITED

Niall McNamara
HHG1 NOTTINGHAM LIMITED
QUINN GROUP PROPERTIES LIMITED

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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