Company Overview
Gardrum Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 14 December 2006, so this is a well established company. Gardrum Holdings Limited has been in business for 19 years and 3 months. The accounts status is group and the accounts are next due on Wednesday 30 September 2026.
Registered Address

72-74 Omagh Road, Dromore, Co Tyrone, BT78 3AJ
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Companies House Data
Company NameGARDRUM HOLDINGS LIMITED
Company NumberNI062274
Registered Office Address72-74 Omagh Road
 Dromore
 BT78 3AJ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/12/2006
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date11/01/2017
Returns Last Made Up Date14/12/2015
Directors & Members
Show Resigned
Derek Bleakley - Director
(British, 42 years old, born June 1984)
Appointed 01 March 2021
 Active
Derek Keys - Director
(British, 60 years old, born January 1966)
Appointed 21 December 2006
 Active
Martin O'hanlon - Director
(Northern Irish, 58 years old, born March 1968)
Appointed 01 March 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Derek Bleakley
No companies found
Derek Keys
BARFORD EQUIPMENT LTD
CHARLES LEISURE LIMITED
EBRINGTON HOLDINGS LTD
EBRINGTON LEISURE HOLDINGS LIMITED
EURO AUCTIONS (UK) NO.2 LTD
EURO AUCTIONS HOLDINGS LIMITED
FRASER HOMES LIMITED
GARDRUM PROPERTIES LTD
GORTALOWRY DEVELOPMENTS LTD
LAKEMOUNT FARMS LIMITED
MILLS STEWART LTD
STEINWAY HOLDINGS LIMITED
TAMAR (SELBY) LIMITED
W & D FRASER LIMITED
WILLIAM J. M. FRASER & CO. LIMITED
WILLIAM KEYS & SONS NO.2 LTD
Martin O'hanlon
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 35,218,000 35,218,000 32,891,000
Current Assets 52,378,000 52,378,000 52,009,000
Creditors Due Within One Year 24,756,000 24,756,000 32,744,000
Working Cap 27,622,000 27,622,000 19,265,000
Total Assets Less Current Liabilities 62,840,000 62,840,000 52,156,000
Long-term Liabilities 11,458,000 11,458,000 5,224,000
Net Assets 51,382,000 51,382,000 46,932,000
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 51,332,000 51,332,000 46,640,000
Other Reserves 50,000 50,000 292,000
Shareholders Funds 51,382,000 51,382,000 46,932,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 40.2% 40.2% 38.7%
Stocks Inventory 40.8% 40.8% 45.8%
Debtors 4.4% 4.4% 12.7%
Cash Bank In Hand 0.0% 0.0% 2.8%
Current Assets 59.8% 59.8% 61.3%
Creditors Due Within One Year 28.3% 28.3% 38.6%
Net Current Assets Liabilities 31.5% 31.5% 22.7%
Creditors Due After One Year 13.1% 13.1% 6.2%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 58.7% 58.7% 55.3%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 58.6% 58.6% 54.9%
Shareholder Funds 58.7% 58.7% 55.3%
Capital Employed - - -
Total Assets Less Current Liabilities 71.7% 71.7% 61.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 2.1 2.1 1.6
Solvency Ratio 2.4 2.4 2.2
Reserves to Assets 0.6 0.6 0.5
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 87,596,000 87,596,000 84,900,000
Debt 36,214,000 36,214,000 37,968,000
Net Assets/Debt 51,382,000 51,382,000 46,932,000

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. The balance sheet indicates the net assets of a good sized company. 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.

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. The balance sheet indicates the net assets of a good sized company. 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 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. The balance sheet indicates the net assets of a good sized company. 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.

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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Document Filings
Confirmation statement made on 14 December 2025 with no updates
Confirmation statement made on 14 December 2024 with no updates
Termination of appointment of Paddi Georgina Keys as a secretary on 5 July 2024
Confirmation statement made on 14 December 2023 with no updates
Confirmation statement made on 14 December 2022 with no updates
Confirmation statement made on 14 December 2021 with no updates
Registration of charge NI0622740004, created on 22 December 2021
Appointment of Mr Martin O'hanlon as a director on 1 March 2021
Appointment of Mr Derek Bleakley as a director on 1 March 2021
Confirmation statement made on 14 December 2020 with no updates
Confirmation statement made on 14 December 2019 with no updates
Satisfaction of charge NI0622740003 in full
Confirmation statement made on 14 December 2018 with no updates
Registration of charge NI0622740003, created on 23 February 2018
Confirmation statement made on 14 December 2017 with no updates
Confirmation statement made on 14 December 2016 with updates
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