Company Overview
Lisburn Community Inns Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 14 May 2007, so this is a well established company. Lisburn Community Inns Ltd has been in business for 18 years and 11 months. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Laganview Entrprise Centre 69 Drumbeg Drive, Old Warren, Lisburn, Antrim, BT28 1QJ
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Companies House Data
Company NameLISBURN COMMUNITY INNS LTD
Company NumberNI064661
Registered Office AddressLaganview Entrprise Centre 69 Drumbeg Drive
 Old Warren
 BT28 1QJ
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/05/2007
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date11/06/2017
Returns Last Made Up Date14/05/2016
Directors & Members
Show Resigned
Jason Abraham - Director
(British, 53 years old, born February 1973)
Appointed 14 May 2007
 Active
Alison Bird - Director
(British, 60 years old, born October 1966)
Appointed 19 January 2009
 Active
Philip Dean - Director
(British, 55 years old, born April 1971)
Appointed 19 July 2017
 Active
Eric Phillips - Director
(British, 73 years old, born October 1953)
Appointed 14 May 2007
 Active
Secretaries
Show Resigned
Other Company Directorships
Jason Abraham
LISBURN COMMUNITY SELF BUILD LTD
THE RESURGAM COMMUNITY DEVELOPMENT TRUST LIMITED
Alison Bird
No companies found
Philip Dean
CITYWATCH CCTV NORTHERN IRELAND
HEALING THROUGH REMEMBERING
LAGANSIDE BUSINESS SERVICES LIMITED
LAGANVIEW ENTERPRISE CENTRE LIMITED
LITTLE WEAVERS DAY CARE LIMITED
NORTHERN IRELAND COMMUNITY RELATIONS COUNCIL-THE
OLD WARREN PARTNERSHIP
PREMIER TAXI COMPANY LTD
THE RESURGAM COMMUNITY DEVELOPMENT TRUST LIMITED
Eric Phillips
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 35,401 35,401 23,588
Current Assets 56,329 56,329 126,348
Creditors Due Within One Year 27,366 27,366 66,641
Working Cap 28,963 28,963 59,707
Total Assets Less Current Liabilities 64,364 64,364 83,295
Long-term Liabilities 23,513 23,513 28,387
Net Assets 40,851 40,851 54,908
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 40,851 40,851 54,908
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 38.6% 38.6% 15.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 61.4% 61.4% 84.3%
Creditors Due Within One Year 29.8% 29.8% 44.4%
Net Current Assets Liabilities 31.6% 31.6% 39.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 44.5% 44.5% 36.6%
Capital Employed - - -
Total Assets Less Current Liabilities 70.2% 70.2% 55.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.1 2.1 1.9
Solvency Ratio 1.8 1.8 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 91,730 91,730 149,936
Debt 50,879 50,879 95,028
Net Assets/Debt 40,851 40,851 54,908

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 has some deficiency. The balance sheet presents modest net assets. 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 has some deficiency. The balance sheet presents modest net assets. 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 has some deficiency. The balance sheet presents modest net assets. 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
Other Business around BT28 1QJ
THE RESURGAM COMMUNITY DEVELOPMENT TRUST LIMITED
69 DRUMBEG DRIVE OFFICE SUITE 3, LAGANVIEW ENTERPRISE CENTRE, LISBURN, ANTRIM, BT28 1QJ
LAGANVIEW ENTERPRISE CENTRE LIMITED
69 Drumbeg Drive, Old Warren, Lisburn, County Antrim, BT28 1QJ
Document Filings
Confirmation statement made on 14 May 2025 with no updates
Confirmation statement made on 14 May 2024 with no updates
Confirmation statement made on 14 May 2023 with no updates
Confirmation statement made on 14 May 2022 with no updates
Registered office address changed from Laganview Enterprise Centre 69 Drumbeg Drive Old Warren Lisburn County Antrim BT28 1NY to Laganview Entrprise Centre 69 Drumbeg Drive Old Warren Lisburn Antrim BT28 1QJ on 16 November 2021
Director's details changed for Mrs. Alison Elsie Bird on 21 May 2021
Director's details changed for Mr. Eric John Phillips on 21 May 2021
Director's details changed for Mr. Jason Cecil Abraham on 21 May 2021
Confirmation statement made on 14 May 2021 with no updates
Confirmation statement made on 14 May 2020 with no updates
Confirmation statement made on 14 May 2019 with no updates
Confirmation statement made on 14 May 2018 with no updates
Appointment of Mr Philip Albert Dean as a director on 19 July 2017
Confirmation statement made on 14 May 2017 with updates
Annual return made up to 14 May 2016 no member list
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