Company Overview
Grafters Cafe (Ni) Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 24 February 2012, so this is a well established company. Grafters Cafe (Ni) Ltd has been in business for 14 years and 1 month. The accounts status is micro entity and the accounts are next due on Saturday 28 February 2026.
Registered Address

Ardilaun House, Pennybridge Industrial Estate, Ballymena, County Antrim, BT42 3HB
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameGRAFTERS CAFE (NI) LTD
Company NumberNI611400
Registered Office AddressArdilaun House
 Pennybridge Industrial Estate
 BT42 3HB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/02/2012
Accounting Reference Date Day29
Accounting Reference Date Month2
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date29/02/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date24/03/2017
Returns Last Made Up Date24/02/2016
Directors & Members
Show Resigned
Laurence Kincaid - Director
(British, 54 years old, born October 1972)
Appointed 12 April 2023
 Active
Hugh Magill - Director
(British, 59 years old, born October 1967)
Appointed 12 April 2023
 Active
Richard Woods - Director
(British, 48 years old, born February 1978)
Appointed 12 April 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Laurence Kincaid
KELLS AUTO PAINT & SUPPLIES LIMITED
Hugh Magill
KELLS AUTO PAINT & SUPPLIES LIMITED
Richard Woods
KELLS AUTO PAINT & SUPPLIES LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2023 28-Feb-2022
Balance Sheet
Fixed Assets 399 399 500
Current Assets 47,026 47,026 70,635
Creditors Due Within One Year 34,355 34,355 41,940
Working Cap 12,671 12,671 28,695
Total Assets Less Current Liabilities 13,070 13,070 29,195
Long-term Liabilities 32,143 32,143 22,443
Net Assets -19,073 -19,073 6,752
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -19,073 -19,073 6,752
Common Size Financial Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2023 28-Feb-2022
Tangible Fixed Assets - - -
Fixed Assets 0.8% 0.8% 0.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 99.2% 99.2% 99.3%
Creditors Due Within One Year 72.4% 72.4% 59.0%
Net Current Assets Liabilities 26.7% 26.7% 40.3%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -40.2% -40.2% 9.5%
Capital Employed - - -
Total Assets Less Current Liabilities 27.6% 27.6% 41.0%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Feb-2024 28-Feb-2023 28-Feb-2022
Liquidity Ratio 1.4 1.4 1.7
Solvency Ratio 0.7 0.7 1.1
Reserves to Assets - - -
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 29-Feb-2024 28-Feb-2023 28-Feb-2022
Assets 47,425 47,425 71,135
Debt 66,498 66,498 64,383
Net Assets/Debt -19,073 -19,073 6,752

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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 BT42 3HB
GREENFIELDS ENERGIAS BIOACTIVAS LIMITED
Pennybridge Accounting Ltd Pennybridge Industrial Estate, Ardilaun House, Ballymena, County Antrim, BT42 3HB
WRF CONTRACTS LIMITED
C/O Pennybridge Accounting Ltd Pennybridge Industrial Estate, Ardilaun House, Ballymena, County Antrim, BT42 3HB
V B BLIND SYSTEMS LTD
10 PENNYBRIDGE INDUSTRIAL ESTATE, BALLYMENA, COUNTY ANTRIM, BT42 3HB
THE FUN FACTORY (NI) LIMITED
UNIT16C KILROOT PARK, KILROOT PARK, CARRICKFERGUS, BT42 3HB
GREENMOUNT CONSTRUCTION LIMITED
ARDILAUN HOUSE UNIT 22 A PENNYBRIDGE INDUSTRIAL ESTATE, LARNE ROAD, BALLYMENA, COUNTY ANTRIM, BT42 3HB
VALLEY SERVICES (NI) LIMITED
29A LENAGH ROAD, RANDALSTOWN, ANTRIM, BT42 3HB
MID ANTRIM SIGNS LTD
25A-25B WOODSIDE ROAD INDUSTRIAL ESTATE, BALLYMENA, BT42 3HB
PBC CERAMICS LIMITED
Unit 22 Pennybridge Industrial Estate, Ballymena, County Antrim, BT42 3HB
GO PRO KART RACING LIMITED
Lecale Cf, 50 Stranmillis Embankment, Belfast, BT42 3HB
GRANT'S ELECTRICAL SERVICES (N.I.) LIMITED
18A PENNYBRIDGE INDUSTRIAL ESTATE, PENNYBRIDGE INDUSTRIAL ESTATE, BALLYMENA, BT42 3HB
Document Filings
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 18 September 2024 with updates
Confirmation statement made on 18 September 2023 with updates
Notification of Richard Woods as a person with significant control on 12 April 2023
Notification of Hugh Magill as a person with significant control on 12 April 2023
Notification of Laurence Kincaid as a person with significant control on 12 April 2023
Cessation of Shannen Martin as a person with significant control on 12 April 2023
Cessation of Fabian Neville Martin as a person with significant control on 12 April 2023
Statement of capital following an allotment of shares on 12 April 2023
Appointment of Mr Richard Woods as a director on 12 April 2023
Appointment of Mr Hugh Magill as a director on 12 April 2023
Appointment of Mr Laurence Kincaid as a director on 12 April 2023
Termination of appointment of Shannen Martin as a director on 12 April 2023
Termination of appointment of Fabian Neville Martin as a director on 12 April 2023
Confirmation statement made on 18 September 2022 with updates
Confirmation statement made on 18 September 2021 with updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
Confirmation statement made on 18 September 2020 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free