Company Overview
Leckpatrick Development Association is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Wednesday 18 July 2012, so this is a well established company. Leckpatrick Development Association has been in business for 13 years and 8 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

15 Ballyskeagh Road, Artigarvan, Strabane, BT82 0HL
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Companies House Data
Company NameLECKPATRICK DEVELOPMENT ASSOCIATION
Company NumberNI613635
Registered Office Address15 Ballyskeagh Road
 Artigarvan
 BT82 0HL
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/07/2012
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date15/08/2016
Returns Last Made Up Date18/07/2015
Directors & Members
Show Resigned
Robin Cummings - Director
(British, 59 years old, born February 1967)
Appointed 18 July 2012
 Active
James Hume - Director
(British, 58 years old, born November 1968)
Appointed 18 July 2012
 Active
David Hume - Director
(British, 59 years old, born April 1967)
Appointed 18 July 2012
 Active
Andrew Kee - Director
(British, 58 years old, born February 1968)
Appointed 18 July 2012
 Active
John McCarter - Director
(British, 64 years old, born March 1962)
Appointed 18 July 2012
 Active
Dean McCarter - Director
(British, 36 years old, born December 1990)
Appointed 18 July 2012
 Active
Colin Stevenson - Director
(British, 73 years old, born January 1953)
Appointed 18 July 2012
 Active
Secretaries
Andrew Kee - Secretary
Appointed 18 July 2012
 Active
Other Company Directorships
Robin Cummings
No companies found
James Hume
No companies found
David Hume
No companies found
Andrew Kee
No companies found
John McCarter
No companies found
Dean McCarter
No companies found
Colin Stevenson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 508,219 508,219 537,112
Current Assets 18,901 18,901 13,934
Creditors Due Within One Year 16,050 16,050 16,020
Working Cap 2,851 2,851 -2,086
Total Assets Less Current Liabilities 511,070 511,070 535,026
Long-term Liabilities 447,632 447,632 473,965
Net Assets 63,438 63,438 61,061
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 63,438 63,438 61,061
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 96.4% 96.4% 97.5%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 3.6% 3.6% 2.5%
Current Assets 3.6% 3.6% 2.5%
Creditors Due Within One Year 3.0% 3.0% 2.9%
Net Current Assets Liabilities 0.5% 0.5% -0.4%
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 12.0% 12.0% 11.1%
Capital Employed - - -
Total Assets Less Current Liabilities 97.0% 97.0% 97.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 1.2 1.2 0.9
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
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-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 527,120 527,120 551,046
Debt 463,682 463,682 489,985
Net Assets/Debt 63,438 63,438 61,061

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 BT82 0HL
ADA TRANSPORT (NI) LIMITED
25 Ballyskeagh Road, Artigarvan, Strabane, BT82 0HL
Document Filings
Confirmation statement made on 21 July 2025 with no updates
Confirmation statement made on 21 July 2024 with no updates
Confirmation statement made on 21 July 2023 with no updates
Termination of appointment of John Heywood as a director on 28 July 2023
Termination of appointment of Gareth Heywood as a director on 28 July 2023
Termination of appointment of Kathleen Stevenson as a director on 28 July 2023
Termination of appointment of Wesley Heywood as a director on 28 July 2023
Registered office address changed from 48 Leckpatrick Road Artigarvan Strabane Tyrone BT82 0HB to 15 Ballyskeagh Road Artigarvan Strabane BT82 0HL on 20 February 2023
Confirmation statement made on 21 July 2022 with no updates
Confirmation statement made on 18 July 2022 with no updates
Termination of appointment of Derek Stevenson as a director on 12 November 2019
Termination of appointment of Joe Hamilton Galbraith as a director on 25 February 2022
Withdrawal of a person with significant control statement on 9 November 2021
Confirmation statement made on 18 July 2021 with no updates
Confirmation statement made on 18 July 2020 with no updates
Termination of appointment of Margaret Yvonne Mccarter as a director on 22 August 2019
Confirmation statement made on 18 July 2019 with no updates
Confirmation statement made on 18 July 2018 with no updates
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