Company Overview
Tullylagan Farms Ltd is a Dissolved Private Limited Company.
Registered Address

11 Main Street, Castlecaulfield, Dungannon, County Tyrone, BT70 3NN
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Companies House Data
Company NameTULLYLAGAN FARMS LTD
Company NumberNI604960
Registered Office Address11 Main Street
 Castlecaulfield
 BT70 3NN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date01/11/2010
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2015
Accounts Last Made Up Date31/03/2014
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date29/11/2015
Returns Last Made Up Date01/11/2014
Directors & Members
Declan Quinn - Director
(Northern Irish, 54 years old, born November 1972)
Appointed 01 November 2010
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Declan Quinn
CORNAFANOG FARMS LTD
DRUMARAGHT DAIRIES LIMITED
MCELROY QUINN LTD
MCKENNA FARMS LIMITED
Q-MAX ENGINEERING LTD
R & B FLOORING LIMITED
TULLYLAGAN DEVELOPMENTS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2014 30-Nov-2012 30-Nov-2011
Balance Sheet
Fixed Assets 72,429 72,429 0
Current Assets 33,413 33,413 2
Creditors Due Within One Year 87,579 87,579 0
Working Cap -54,166 -54,166 2
Total Assets Less Current Liabilities 18,263 18,263 2
Long-term Liabilities 0 0 0
Net Assets 18,263 18,263 2
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves 18,261 18,261 0
Other Reserves 0 0 0
Shareholders Funds 18,263 18,263 2
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2014 30-Nov-2012 30-Nov-2011
Tangible Fixed Assets - - -
Fixed Assets 68.4% 68.4% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 31.4% 31.4% 0.0%
Cash Bank In Hand 0.2% 0.2% 100.0%
Current Assets 31.6% 31.6% 100.0%
Creditors Due Within One Year 82.7% 82.7% 0.0%
Net Current Assets Liabilities -51.2% -51.2% 100.0%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 17.3% 17.3% 100.0%
Called Up Share Capital 0.0% 0.0% 100.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 100.0%
Profit Loss Account Reserve 17.3% 17.3% 0.0%
Shareholder Funds 17.3% 17.3% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 17.3% 17.3% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2014 30-Nov-2012 30-Nov-2011
Liquidity Ratio 0.4 0.4 2.0
Solvency Ratio 1.2 1.2 ∞
Reserves to Assets 0.2 0.2 0.0
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2014 30-Nov-2012 30-Nov-2011
Assets 105,842 105,842 2
Debt 87,579 87,579 0
Net Assets/Debt 18,263 18,263 2
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 BT70 3NN
TULLYLAGAN FINANCE LTD
230 Pomeroy Road, Dungannon, Tyrone, BT70 3NN
K MONAGHAN CONTRACTS LTD
14 Main Street, Castlecaulfield, Dungannon, County Tyrone, BT70 3NN
KERRIB CONSTRUCTION LTD
11 Main Street, Castlecaulfield, Dungannon, County Tyrone, BT70 3NN
TULLYLAGAN DAIRIES LIMITED
11 Main Street, Castlecaulfield, Dungannon, County Tyrone, BT70 3NN
Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
Registered office address changed from 53-55 Main Street Donaghmore BT70 3EZ to 11 Main Street Castlecaulfield Dungannon County Tyrone BT70 3NN on 8 March 2016
First Gazette notice for compulsory strike-off
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Annual return made up to 1 November 2014 with full list of shareholders
Previous accounting period shortened from 30 June 2014 to 31 March 2014
Annual return made up to 1 November 2013 with full list of shareholders
Registration of charge 6049600001
Annual return made up to 1 November 2012 with full list of shareholders
Annual return made up to 1 November 2011 with full list of shareholders
Current accounting period shortened from 30 November 2012 to 30 June 2012
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Certificate of change of name
Incorporation
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