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

230 Pomeroy Road, Dungannon, Tyrone, BT70 2TY
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Companies House Data
Company NameTULLYLAGAN FINANCE LTD
Company NumberNI611537
Registered Office Address230 Pomeroy Road
 BT70 2TY
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date05/03/2012
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2022
Accounts Last Made Up Date31/03/2021
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date02/04/2017
Returns Last Made Up Date05/03/2016
Directors & Members
Show Resigned
Declan Quinn - Director
(Irish, 54 years old, born November 1972)
Appointed 06 July 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Declan Quinn
ANNSTELL CONSULTING LTD
ANNSTELL LTD
MCELROY AND COMPANY LIMITED
ROCKDALE FARMS LTD
ROCKDALE PLANT LTD
Balance Sheet Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Balance Sheet
Fixed Assets 0 0 -351
Current Assets 58,522 34,905 29,303
Creditors Due Within One Year 0 0 22,252
Working Cap 58,522 34,905 7,051
Total Assets Less Current Liabilities 58,522 34,905 6,700
Long-term Liabilities 58,256 23,721 0
Net Assets 266 11,184 6,700
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 266 11,184 6,700
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% -1.2%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 101.2%
Creditors Due Within One Year 0.0% 0.0% 76.9%
Net Current Assets Liabilities 100.0% 100.0% 24.4%
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 0.5% 32.0% 23.1%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 23.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2021 31-Mar-2020 31-Mar-2019
Liquidity Ratio 58522.0 34905.0 1.3
Solvency Ratio 1.0 1.5 1.3
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 31-Mar-2021 31-Mar-2020 31-Mar-2019
Assets 58,522 34,905 28,952
Debt 58,256 23,721 22,252
Net Assets/Debt 266 11,184 6,700
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
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Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 5 March 2022 with no updates
Termination of appointment of Patrick Quinn as a director on 3 August 2021
Notification of Declan Eamon Quinn as a person with significant control on 1 July 2016
Confirmation statement made on 5 March 2021 with no updates
Registered office address changed from River House 48 - 60 High Street Belfast BT1 2BE Northern Ireland to 230 Pomeroy Road Dungannon Tyrone BT70 2TY on 6 July 2021
Appointment of Mr Declan Eamon Quinn as a director on 6 July 2021
Termination of appointment of Declan Quinn as a director on 10 March 2021
Rectified notice of removal of document under section 1095
Registered office address changed from PO Box BT1 2BE 48-60 High Street River House Belfast BT1 2BE Northern Ireland to River House 48 - 60 High Street Belfast BT1 2BE on 10 March 2021
Confirmation statement made on 5 March 2020 with no updates
Confirmation statement made on 5 March 2019 with no updates
Registered office address changed from 11 Main Street Castlecaulfield Dungannon County Tyrone BT70 3NN Northern Ireland to PO Box BT1 2BE 48-60 High Street River House Belfast BT1 2BE on 6 November 2020
Compulsory strike-off action has been discontinued
Confirmation statement made on 5 March 2018 with no updates
Annual return made up to 5 March 2016 with full list of shareholders
Confirmation statement made on 5 March 2017 with updates
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