Company Overview
McKenzies (Campsie) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 19 June 2007, so this is a well established company. McKenzies (Campsie) Limited has been in business for 18 years and 9 months. The accounts status is small and the accounts are next due on Thursday 30 April 2026.
Registered Address

Suite 5 Ormeau House, 91-97 Ormeau Road, Belfast, BT7 1SH
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Companies House Data
Company NameMCKENZIES (CAMPSIE) LIMITED
Company NumberNI065272
Registered Office AddressSuite 5 Ormeau House
 91-97 Ormeau Road
 BT7 1SH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date19/06/2007
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategorySMALL
Returns Next Due Date17/07/2017
Returns Last Made Up Date19/06/2016
Previous Company NameChanged Date
PEAK ENVIRONMENTAL (UK) LTD12 Apr 2023
Directors & Members
Show Resigned
Sergio McKenzie - Director
(British, 59 years old, born March 1967)
Appointed 31 March 2023
 Active
Sergio McKenzie - Director
(British, 37 years old, born December 1989)
Appointed 31 March 2023
 Active
Suzanna McKenzie - Director
(British, 38 years old, born September 1988)
Appointed 31 March 2023
 Active
Donna McKenzie - Director
(British, 60 years old, born October 1966)
Appointed 31 March 2023
 Active
Secretaries
Show Resigned
Other Company Directorships
Sergio McKenzie
No companies found
Sergio McKenzie
MCKENZIES (NI).LIMITED
Suzanna McKenzie
MCKENZIES (NI).LIMITED
Donna McKenzie
C. MALLO LTD
MCKENZIES (ALUMINIUM) LTD
MCKENZIES (NI).LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 30-Jun-2011 30-Jun-2010
Balance Sheet
Fixed Assets 1,660,146 1,660,146 1,798,451
Current Assets 2,803,836 2,803,836 2,134,559
Creditors Due Within One Year 1,984,816 1,984,816 1,496,857
Working Cap 819,020 819,020 637,702
Total Assets Less Current Liabilities 2,479,166 2,479,166 2,436,153
Long-term Liabilities 236,637 236,637 263,229
Net Assets 2,242,529 2,242,529 2,172,924
Share Capital & Reserves
Share Cap 34,116 34,116 34,116
Profit & Loss Reserves 2,097,392 2,097,392 2,027,787
Other Reserves 111,021 111,021 111,021
Shareholders Funds 2,242,529 2,242,529 2,172,924
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 30-Jun-2011 30-Jun-2010
Tangible Fixed Assets - - -
Fixed Assets 37.2% 37.2% 45.7%
Stocks Inventory 11.5% 11.5% 8.5%
Debtors 31.1% 31.1% 34.0%
Cash Bank In Hand 20.3% 20.3% 11.8%
Current Assets 62.8% 62.8% 54.3%
Creditors Due Within One Year 44.5% 44.5% 38.1%
Net Current Assets Liabilities 18.3% 18.3% 16.2%
Creditors Due After One Year 3.2% 3.2% 3.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 50.2% 50.2% 55.2%
Called Up Share Capital 0.8% 0.8% 0.9%
Share Capital Allotted Called Up Paid 0.8% 0.8% 0.9%
Profit Loss Account Reserve 47.0% 47.0% 51.6%
Shareholder Funds 50.2% 50.2% 55.2%
Capital Employed - - -
Total Assets Less Current Liabilities 55.5% 55.5% 61.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 30-Jun-2011 30-Jun-2010
Liquidity Ratio 1.4 1.4 1.4
Solvency Ratio 2.0 2.0 2.2
Reserves to Assets 0.5 0.5 0.5
Secured Creditors Unlock full report
Mortgages Charges 7
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 30-Jun-2011 30-Jun-2010
Assets 4,463,982 4,463,982 3,933,010
Debt 2,221,453 2,221,453 1,760,086
Net Assets/Debt 2,242,529 2,242,529 2,172,924

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. 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. 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. 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
Registered office address changed from Suite 5 Ormeau House 91-97 Ormeau Road Belfast BT7 1SH Northern Ireland to 76-86 Duncrue Street Belfast BT3 9AR on 3 March 2026
Confirmation statement made on 12 April 2025 with no updates
Confirmation statement made on 12 April 2024 with no updates
Current accounting period extended from 31 March 2023 to 31 July 2023
Statement of capital on 31 March 2023
Register inspection address has been changed from C/O Ms Fiona Corry 77 Clooney Road Londonderry BT47 3PA Northern Ireland to Suite 5 Ormeau House 91-97 Ormeau Road Belfast BT7 1SH
Confirmation statement made on 12 April 2023 with updates
Register(s) moved to registered office address Suite 5 Ormeau House 91-97 Ormeau Road Belfast BT7 1SH
Appointment of Mrs Donna Marie Mckenzie as a director on 31 March 2023
Certificate of change of name
Registered office address changed from 18 Stoneywood Victoria Road Derry BT47 2AE to Suite 5 Ormeau House 91-97 Ormeau Road Belfast BT7 1SH on 12 April 2023
Cessation of Frances Alice Corry as a person with significant control on 31 March 2023
Notification of Mckenzies (Ni) Limited as a person with significant control on 31 March 2023
Termination of appointment of Noel Gerard Mason as a director on 31 March 2023
Termination of appointment of James Corry as a director on 31 March 2023
Termination of appointment of Fiona Corry as a director on 31 March 2023
Termination of appointment of Fiona Corry as a secretary on 31 March 2023
Appointment of Ms Suzanna Louise Mckenzie as a director on 31 March 2023
Appointment of Mr Sergio James Mckenzie as a director on 31 March 2023
Appointment of Mr Sergio Arkangelo Mckenzie as a director on 31 March 2023
Registration of charge NI0652720005, created on 31 March 2023
Registration of charge NI0652720006, created on 31 March 2023
Registration of charge NI0652720007, created on 31 March 2023
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