HEAD INJURY SUPPORT LIMITED Credit Check Report

Company Overview

Head Injury Support Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 30 September 2009, so this is a well established company. Head Injury Support Limited has been in business for 16 years and 6 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.

Registered Address

4 Kildare Street, Newry, County Down, BT34 1DQ

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Companies House Data

Company Name	HEAD INJURY SUPPORT LIMITED
Company Number	NI074078
Registered Office Address	4 Kildare Street
	BT34 1DQ
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	30/09/2009
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2026
Accounts Last Made Up Date	31/12/2024
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	28/10/2016
Returns Last Made Up Date	30/09/2015

Previous Company Name	Changed Date
HEADWAY NEWRY LIMITED	29 May 2015

Directors & Members

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	Ann Cobban - Director (Irish, 64 years old, born October 1962) Appointed 27 September 2016	Active
	Frank Dolaghan - Director (Irish, 84 years old, born May 1942) Appointed 30 September 2009, Resigned 09 July 2012	Resigned
	Hannah Downey - Director (Irish, 65 years old, born January 1961) Appointed 30 September 2009	Active
	Michael Downey - Director (British, 66 years old, born August 1960) Appointed 30 September 2009, Resigned 29 July 2021	Resigned
	Ellen Fitzsimmons - Director (Northern Irish, 36 years old, born September 1990) Appointed 21 January 2013, Resigned 07 August 2014	Resigned
	Jacqueline Goan - Director (N. Irish, 52 years old, born October 1974) Appointed 30 September 2009, Resigned 24 July 2014	Resigned
	Shiela King - Director (Irish, 72 years old, born September 1954) Appointed 12 March 2014, Resigned 29 September 2017	Resigned
	Malcolm Knox - Director (Northern Irish, 60 years old, born December 1966) Appointed 26 August 2024	Active
	Patrick Leneghan - Director (Irish, 65 years old, born November 1961) Appointed 30 September 2009, Resigned 17 August 2012	Resigned
	John McGinn - Director (Irish, 53 years old, born April 1973) Appointed 30 September 2009, Resigned 31 December 2013	Resigned
	Donna McIlroy - Director (Irish, 42 years old, born June 1984) Appointed 30 September 2009, Resigned 19 November 2009	Resigned
	Carole Murphy - Director (Irish, 79 years old, born January 1947) Appointed 07 September 2012	Active
	Pat O'neill - Director (Irish, 70 years old, born August 1956) Appointed 12 March 2014	Active
	Desmond Slevin - Director (Irish, 71 years old, born May 1955) Appointed 19 November 2009, Resigned 07 August 2012	Resigned
	Johnathan Turnbull - Director (British, 44 years old, born January 1982) Appointed 07 September 2012, Resigned 30 January 2015	Resigned

Secretaries

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	Elizabeth Cobban - Secretary Appointed 23 November 2022	Active
	Donna McIlroy - Secretary (Irish) Appointed 30 September 2009, Resigned 19 November 2009	Resigned
	Desmond Slevin - Secretary Appointed 19 November 2009, Resigned 07 August 2012	Resigned

Other Company Directorships

Ann Cobban
No companies found

Hannah Downey
CANA DEVELOPMENTS LIMITED

Malcolm Knox
PIPS HOPE & SUPPORT LTD

Carole Murphy
No companies found

Pat O'neill
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 1DQ

	CREAMERY FOODS LTD 30 Monaghan Street, Newry, Down, BT34 1DQ
	GRANITE EXCHANGE (N.I.) LTD 5-6 KILDARE STREET, NEWRY, BT34 1DQ

Document Filings

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