BARBICAN NEWCASTLE LIMITED Credit Check Report

Company Overview

Barbican Newcastle Limited is a Dissolved Private Limited Company.

Registered Address

Belfast Harbour Estate, 1/19 Dargan Drive, Belfast, BT3 9JG

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Companies House Data

Company Name	BARBICAN NEWCASTLE LIMITED
Company Number	NI068490
Registered Office Address	Belfast Harbour Estate
	1/19 Dargan Drive
	BT3 9JG
Company Category	Private Limited Company
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	13/03/2008
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2021
Accounts Last Made Up Date	28/12/2019
Accounts Account Category	SMALL
Returns Next Due Date	10/04/2017
Returns Last Made Up Date	13/03/2016

Directors & Members

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	Alan Cunningham - Director (Irish, 64 years old, born July 1962) Appointed 28 February 2021	Active
	Malcolm Harrison - Director (British, 52 years old, born September 1974) Appointed 13 March 2008, Resigned 28 March 2008	Resigned
	David Heenan - Director (British, 62 years old, born April 1964) Appointed 28 March 2008, Resigned 01 April 2019	Resigned
	Nicola Heenan - Director (British, 58 years old, born May 1968) Appointed 28 March 2008, Resigned 01 April 2019	Resigned
	Dorothy Kane - Director (British, 90 years old, born May 1936) Appointed 13 March 2008, Resigned 28 March 2008	Resigned
	Noel Keeley - Director (Irish, 60 years old, born December 1966) Appointed 01 January 2020	Active
	Trevor Magill - Director (British, 56 years old, born July 1970) Appointed 03 August 2020	Active
	Christopher Martin - Director (British, 66 years old, born July 1960) Appointed 01 April 2019, Resigned 01 January 2020	Resigned
	Michael McCormack - Director (Irish, 55 years old, born July 1971) Appointed 01 April 2019, Resigned 03 August 2020	Resigned
	David O'flynn - Director (Irish, 56 years old, born May 1970) Appointed 01 April 2019, Resigned 28 February 2021	Resigned

Secretaries

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	Alan Cunningham - Secretary Appointed 28 February 2021	Active
	David Heenan - Secretary Appointed 28 March 2008, Resigned 01 April 2019	Resigned
	Dorothy Kane - Secretary (British) Appointed 13 March 2008, Resigned 28 March 2008	Resigned
	David O'flynn - Secretary Appointed 01 April 2019, Resigned 28 February 2021	Resigned

Other Company Directorships

Alan Cunningham
CENTRA FOODMARKETS (UK) LIMITED
CENTRA FOODMARKETS LIMITED
GKH SUPERMARKETS LIMITED
HIGH WATER DRINKS LIMITED
HOLMES VENDING LIMITED
J & J HASLETT HOLDINGS LIMITED
J.& J.HASLETT LIMITED
LA ROUSSE FOODS (N.I.) LIMITED
LURGAN CASH AND CARRY LIMITED
MORROW RETAIL LIMITED
MUSGRAVE (NORTHERN IRELAND) LIMITED
MUSGRAVE DISTRIBUTION LIMITED
MUSGRAVE DRINKS NI LIMITED
MUSGRAVE INVESTMENTS LIMITED
MUSGRAVE RETAIL PARTNERS NI LIMITED
MUSGRAVE RETAIL STORES NI LIMITED
SUPER VALU SUPERMARKETS (NORTHERN IRELAND) LIMITED
SUPER VALU SUPERMARKETS LIMITED
THE GOOD FOOD SHOP (HILL STREET) NEWRY LIMITED
TOBACCO SALES LIMITED
W. G. WINDRUM, SON AND COMPANY, LIMITED

Noel Keeley
BOOKER RETAIL PARTNERS (GB) LIMITED
CENTRA FOODMARKETS (UK) LIMITED
CENTRA FOODMARKETS LIMITED
GKH SUPERMARKETS LIMITED
HIGH WATER DRINKS LIMITED
HOLMES VENDING LIMITED
ITALICATESSEN UK LIMITED
J & J HASLETT HOLDINGS LIMITED
J.& J.HASLETT LIMITED
LA ROUSSE FOODS (N.I.) LIMITED
LURGAN CASH AND CARRY LIMITED
MORROW RETAIL LIMITED
MUSGRAVE (NORTHERN IRELAND) LIMITED
MUSGRAVE DISTRIBUTION LIMITED
MUSGRAVE DRINKS NI LIMITED
MUSGRAVE INVESTMENTS LIMITED
MUSGRAVE NI TRUSTEES LIMITED
MUSGRAVE RETAIL PARTNERS NI LIMITED
MUSGRAVE RETAIL STORES NI LIMITED
SUPER VALU SUPERMARKETS (NORTHERN IRELAND) LIMITED
SUPER VALU SUPERMARKETS LIMITED
THE GOOD FOOD SHOP (HILL STREET) NEWRY LIMITED
TOBACCO SALES LIMITED
W. G. WINDRUM, SON AND COMPANY, LIMITED

Trevor Magill
GKH SUPERMARKETS LIMITED
MORROW CULCAVEY HOLDINGS LTD
MORROW CULCAVEY LIMITED
MORROW LURGAN HOLDINGS LTD
MORROW LURGAN LIMITED
MUSGRAVE DISTRIBUTION LIMITED
MUSGRAVE DRINKS NI LIMITED
MUSGRAVE NI TRUSTEES LIMITED
MUSGRAVE RETAIL PARTNERS NI LIMITED
MUSGRAVE RETAIL STORES NI LIMITED
PARKVIEW PROVISIONS HOLDINGS LIMITED
PARKVIEW PROVISIONS LIMITED
RED GROCERY LIMITED
RETAIL NI TRADE ASSOC LTD
ROBB BROTHERS WINE MERCHANTS LTD

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

Other Business around BT3 9JG

	CENTRA FOODMARKETS LIMITED BELFAST HARBOUR ESTATE, 1/19 DARGAN DRIVE, BELFAST, BT3 9JG
	HOLMES VENDING LIMITED Belfast Harbour Estate, 1-19 Dargan Crescent, Belfast, BT3 9JG
	MUSGRAVE DRINKS NI LIMITED Belfast Harbour Estate, 1-19 Dargan Crescent, Belfast, BT3 9JG
	SUPER VALU SUPERMARKETS (NORTHERN IRELAND) LIMITED BELFAST HARBOUR ESTATE, 1/19 DARGAN DRIVE, BELFAST, BT3 9JG
	MUSGRAVE DISTRIBUTION LIMITED BELFAST HARBOUR ESTATE, 1-19 DARGAN DRIVE, BELFAST, BT3 9JG
	W. G. WINDRUM, SON AND COMPANY, LIMITED BELFAST HARBOUR ESTATE, 1-19 DARGAN DRIVE, BELFAST, BT3 9JG
	MUSGRAVE RETAIL PARTNERS NI LIMITED BELFAST HARBOUR ESTATE, 1/19 DARGAN DRIVE, BELFAST, BT3 9JG
	THE GOOD FOOD SHOP (HILL STREET) NEWRY LIMITED 1/19 DARGAN DRIVE, BELFAST, CO. ANTRIM, BT3 9JG
	LURGAN CASH AND CARRY LIMITED BELFAST HARBOUR ESTATE, 1-19 DARGAN DRIVE, BELFAST, BT3 9JG
	J & J HASLETT HOLDINGS LIMITED BELFAST HARBOUR ESTATE, 1-19 DARGAN DRIVE, BELFAST, BT3 9JG

Document Filings

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