Company Overview
Flair Interiors (Ni) Limited is a Dissolved Private Limited Company.
Registered Address

Unit 5/6 Rathbaun Business Park, Greystone Road, Limavady, BT49 0PB
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Companies House Data
Company NameFLAIR INTERIORS (NI) LIMITED
Company NumberNI072165
Registered Office AddressUnit 5/6 Rathbaun Business Park
 Greystone Road
 BT49 0PB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date26/03/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2019
Accounts Last Made Up Date31/03/2018
Returns Next Due Date23/04/2017
Returns Last Made Up Date26/03/2016
Directors & Members
Show Resigned
William McDaid - Director
(Irish, 57 years old, born May 1969)
Appointed 26 March 2009
 Active
Secretaries
Show Resigned
Other Company Directorships
William McDaid
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Balance Sheet
Fixed Assets 27,591 18,518 28,349
Current Assets 136,820 101,410 128,184
Creditors Due Within One Year 73,395 40,567 77,984
Working Cap 63,425 60,843 50,200
Total Assets Less Current Liabilities 91,016 79,361 78,549
Long-term Liabilities 16,438 4,000 0
Net Assets 74,578 75,361 78,549
Share Capital & Reserves
Share Cap - - 50,002
Profit & Loss Reserves - - 28,547
Other Reserves - - 0
Shareholders Funds 74,578 75,361 78,549
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Tangible Fixed Assets - - 18.1%
Fixed Assets 16.8% 15.4% 18.1%
Stocks Inventory - - 65.2%
Debtors - - 8.8%
Cash Bank In Hand - - 7.9%
Current Assets 83.2% 84.6% 81.9%
Creditors Due Within One Year 44.6% 33.8% 49.8%
Net Current Assets Liabilities 38.6% 50.7% 32.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 50.2%
Called Up Share Capital - - 31.9%
Share Capital Allotted Called Up Paid - - 31.9%
Profit Loss Account Reserve - - 18.2%
Shareholder Funds 45.4% 62.8% 50.2%
Capital Employed - - -
Total Assets Less Current Liabilities 55.4% 66.2% 50.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2018 31-Mar-2017 31-Mar-2016
Liquidity Ratio 1.9 2.5 1.6
Solvency Ratio 1.8 2.7 2.0
Reserves to Assets - - 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-Mar-2018 31-Mar-2017 31-Mar-2016
Assets 164,411 119,928 156,533
Debt 89,833 44,567 77,984
Net Assets/Debt 74,578 75,361 78,549
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 BT49 0PB
ROXBOROUGH ELECTRICS LTD
UNIT 4 RATHBAUN BUSINESS PARK, GREYSTONE ROAD, LIMAVADY, COUNTY LONDONDERRY, BT49 0PB
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been suspended
Compulsory strike-off action has been discontinued
Confirmation statement made on 26 March 2019 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 26 March 2018 with no updates
Registered office address changed from 14 Irish Green Street Limavady BT49 9AE to Unit 5/6 Rathbaun Business Park Greystone Road Limavady BT49 0PB on 19 April 2018
Compulsory strike-off action has been discontinued
Confirmation statement made on 26 March 2017 with updates
Notification of William Mcdaid as a person with significant control on 6 April 2016
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Annual return made up to 26 March 2016 with full list of shareholders
Compulsory strike-off action has been discontinued
Annual return made up to 26 March 2015 with full list of shareholders
First Gazette notice for compulsory strike-off
Annual return made up to 26 March 2014 with full list of shareholders
Annual return made up to 26 March 2013 with full list of shareholders
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