ORANA CHILDREN AND FAMILY CENTRE Credit Check Report

Company Overview

Orana Children And Family Centre is a Dissolved Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption.

Registered Address

2 Warrenpoint Road, Newry, County Down, BT34 2PF

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Companies House Data

Company Name	ORANA CHILDREN AND FAMILY CENTRE
Company Number	NI071769
Registered Office Address	2 Warrenpoint Road
	BT34 2PF
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	19/02/2009
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2016
Accounts Last Made Up Date	31/03/2015
Accounts Account Category	FULL
Returns Next Due Date	18/03/2016
Returns Last Made Up Date	19/02/2015

Directors & Members

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	Ann Brady - Director (Irish, 80 years old, born August 1946) Appointed 11 October 2010	Active
	Ann Brady - Director (Irish, 80 years old, born August 1946) Appointed 19 February 2009, Resigned 11 October 2010	Resigned
	Conor Byrne - Director (British, 51 years old, born July 1975) Appointed 05 October 2009, Resigned 11 October 2010	Resigned
	Conor Byrne - Director (British, 51 years old, born July 1975) Appointed 11 October 2010	Active
	John Campbell - Director (Irish, 68 years old, born December 1958) Appointed 11 October 2010	Active
	John Campbell - Director (Irish, 68 years old, born December 1958) Appointed 19 February 2009, Resigned 11 October 2010	Resigned
	Paula Carron - Director (Irish, 80 years old, born June 1946) Appointed 19 February 2009, Resigned 11 October 2010	Resigned
	Paula Carron - Director (Irish, 80 years old, born June 1946) Appointed 11 October 2010	Active
	Mary Daly - Director (Irish, 81 years old, born January 1945) Appointed 19 February 2009, Resigned 11 October 2010	Resigned
	Mary Daly - Director (Irish, 81 years old, born January 1945) Appointed 11 October 2010, Resigned 10 October 2011	Resigned
	Anne McCormack - Director (Irish, 65 years old, born February 1961) Appointed 19 February 2009, Resigned 20 July 2009	Resigned
	Eleanor Murphy - Director (Irish, 81 years old, born June 1945) Appointed 19 February 2009, Resigned 11 October 2010	Resigned
	Eleanor Murphy - Director (Irish, 81 years old, born June 1945) Appointed 11 October 2010, Resigned 08 April 2013	Resigned
	Ciara Reilly - Director (Irish, 56 years old, born September 1970) Appointed 01 July 2009, Resigned 11 October 2010	Resigned
	Ciara Reilly - Director (Irish, 56 years old, born September 1970) Appointed 11 October 2010, Resigned 11 April 2011	Resigned
	Elaine Trainor - Director (Irish, 52 years old, born March 1974) Appointed 10 October 2011, Resigned 28 February 2014	Resigned
	L & P Financial Trustee Ltd - Secretary Appointed 19 February 2009, Resigned 11 January 2010	Resigned

Secretaries

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	Ann Brady - Secretary Appointed 09 May 2011	Active
	Ciara Reilly - Secretary (British) Appointed 11 January 2010, Resigned 11 October 2010	Resigned
	Ciara Reilly - Secretary Appointed 11 October 2010, Resigned 11 April 2011	Resigned
	L & P Financial Trustee Ltd - Secretary Appointed 19 February 2009, Resigned 11 January 2010	Resigned

Other Company Directorships

Ann Brady
No companies found

Conor Byrne
No companies found

John Campbell
No companies found

Paula Carron
No companies found

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 BT34 2PF

	POINTSIDE FILLING STATION LTD. 11 Warrenpoint Road, Newry, County Down, BT34 2PF
	THE WEB PRODUCT COMPANY (NI) LIMITED Unit 8b Warrenpoint Road, Greenbank Service Station Complex,, Newry, County Down, BT34 2PF
	CLONCRAIG ELECTRICAL LIMITED UNIT 4, GREENBANK INDUSTRIAL ESTATE, WARRENPOINT ROAD, NEWRY, BT34 2PF
	CPS CAR SALES LTD 17b Old Warrenpoint Road, Newry, County Down, BT34 2PF
	C & S CONSTRUCTION (N.I.) LIMITED 15 Warrenpoint Road, Newry, BT34 2PF
	JUOOT LIMITED 8b Warrenpoint Road, Greenbank Business Complex, Newry, County Down, BT34 2PF
	KEHOE KARS LTD 29 OLD WARRENPOINT ROAD, NEWRY, BT34 2PF
	NEWAGE ELECTRICAL LIMITED 11A OLD WARRENPOINT ROAD, NEWRY, COUNTY DOWN, BT34 2PF
	GREENBANK CHEFS LTD. Unit 4 Greenbank Service Station, Warrenpoint Road, Newry, County Down, BT34 2PF
	GLOBAL FLOORING & SPORTS LIMITED Unit 6 Greenbank Service Station, Warrenpoint Road, Newry, County Down, BT34 2PF

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