Company Overview
H & A Holdings (Ni) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 25 April 2007, so this is a well established company. H & A Holdings (Ni) Limited has been in business for 18 years and 11 months. The accounts status is small and the accounts are next due on Saturday 28 February 2026.
Registered Address

28 Five Mile Straight, Draperstown, BT45 7EG
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Companies House Data
Company NameH & A HOLDINGS (NI) LIMITED
Company NumberNI064295
Registered Office Address28 Five Mile Straight
 Draperstown
 BT45 7EG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/04/2007
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategorySMALL
Returns Next Due Date23/05/2017
Returns Last Made Up Date25/04/2016
Directors & Members
Show Resigned
Anne Mc Williams - Director
(Irish, 69 years old, born May 1957)
Appointed 25 April 2007
 Active
Carlus McWilliams - Director
(Irish, 36 years old, born November 1990)
Appointed 14 August 2020
 Active
Secretaries
Show Resigned
Anne Mc Williams - Secretary
Appointed 25 April 2007
 Active
Other Company Directorships
Anne Mc Williams
H & A DEVELOPMENTS (NI) LIMITED
Carlus McWilliams
H & A MECHANICAL SERVICES LIMITED
H&A GROUP LIMITED
H&A SCREEN LTD
HV FINANCE LIMITED
HV PROPERTY DEVELOPMENTS LIMITED
OAK CRESCENT COMPANY LIMITED
PINE HEIGHTS COMPANY LIMITED
RASHEE ROAD DEVELOPMENTS LIMITED
SCREEN ENERGY LIMITED
SYCAMORE HEIGHTS COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2024 30-Apr-2012 30-Apr-2011
Balance Sheet
Fixed Assets 2,507,394 2,507,394 2,554,941
Current Assets 24,051,297 24,051,297 17,406,155
Creditors Due Within One Year 13,067,184 13,067,184 7,565,572
Working Cap 10,984,113 10,984,113 9,840,583
Total Assets Less Current Liabilities 13,491,507 13,491,507 12,395,524
Long-term Liabilities 23,210 23,210 23,691
Net Assets 13,468,297 13,468,297 12,371,833
Share Capital & Reserves
Share Cap 1,002 1,002 1,002
Profit & Loss Reserves 5,974,604 5,974,604 4,878,140
Other Reserves 7,492,691 7,492,691 7,492,691
Shareholders Funds 13,468,297 13,468,297 12,371,833
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 30-Apr-2012 30-Apr-2011
Tangible Fixed Assets - - -
Fixed Assets 9.4% 9.4% 12.8%
Stocks Inventory 9.2% 9.2% 12.7%
Debtors 19.5% 19.5% 25.0%
Cash Bank In Hand 61.9% 61.9% 49.6%
Current Assets 90.6% 90.6% 87.2%
Creditors Due Within One Year 49.2% 49.2% 37.9%
Net Current Assets Liabilities 41.4% 41.4% 49.3%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 50.7% 50.7% 62.0%
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 22.5% 22.5% 24.4%
Shareholder Funds 50.7% 50.7% 62.0%
Capital Employed - - -
Total Assets Less Current Liabilities 50.8% 50.8% 62.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 30-Apr-2012 30-Apr-2011
Liquidity Ratio 1.8 1.8 2.3
Solvency Ratio 2.0 2.0 2.6
Reserves to Assets 0.2 0.2 0.2
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 30-Apr-2012 30-Apr-2011
Assets 26,558,691 26,558,691 19,961,096
Debt 13,090,394 13,090,394 7,589,263
Net Assets/Debt 13,468,297 13,468,297 12,371,833

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Other Business around BT45 7EG
H & A DEVELOPMENTS (NI) LIMITED
28 Five Mile Straight, Draperstown, BT45 7EG
Document Filings
Confirmation statement made on 25 April 2025 with no updates
Confirmation statement made on 25 April 2024 with no updates
Confirmation statement made on 25 April 2023 with no updates
Cessation of Anne Mcwilliams as a person with significant control on 25 April 2023
Confirmation statement made on 25 April 2022 with no updates
Cessation of Hugh Mcwilliams as a person with significant control on 14 August 2020
Confirmation statement made on 25 April 2021 with no updates
Termination of appointment of Hugh Mc Williams as a director on 14 August 2020
Appointment of Mr Carlus Mcwilliams as a director on 14 August 2020
Confirmation statement made on 25 April 2020 with no updates
Confirmation statement made on 25 April 2019 with no updates
Confirmation statement made on 25 April 2018 with no updates
Confirmation statement made on 25 April 2017 with updates
Annual return made up to 25 April 2016 with full list of shareholders
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