Company Overview
Ballymather Estates Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 26 June 2013, so this is a well established company. Ballymather Estates Ltd has been in business for 12 years and 9 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

57 Ballymather Road, Nutts Corner, Crumlin, County Antrim, BT29 4UL
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Companies House Data
Company NameBALLYMATHER ESTATES LTD
Company NumberNI619092
Registered Office Address57 Ballymather Road
 Nutts Corner
 BT29 4UL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/06/2013
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2027
Accounts Last Made Up Date30/06/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/07/2017
Returns Last Made Up Date26/06/2016
Directors & Members
Jennifer Cullen - Director
(British, 39 years old, born April 1987)
Appointed 26 June 2013
 Active
Philip Lucas - Director
(British, 71 years old, born June 1955)
Appointed 26 June 2013
 Active
Daphne Lucas - Director
(British, 74 years old, born May 1952)
Appointed 26 June 2013
 Active
David Lucas - Director
(British, 33 years old, born January 1993)
Appointed 26 June 2013
 Active
Catherine McCutcheon - Director
(British, 36 years old, born June 1990)
Appointed 26 June 2013
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Jennifer Cullen
No companies found
Philip Lucas
PHILIP LUCAS CONSULTING LTD
Daphne Lucas
PHILIP LUCAS CONSULTING LTD
David Lucas
No companies found
Catherine McCutcheon
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Balance Sheet
Fixed Assets 357,724 357,724 357,724
Current Assets 204 204 325
Creditors Due Within One Year 303,235 303,235 314,065
Working Cap -303,031 -303,031 -313,740
Total Assets Less Current Liabilities 54,693 54,693 43,984
Long-term Liabilities 0 0 0
Net Assets 54,693 54,693 43,984
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 54,693 54,693 43,984
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Tangible Fixed Assets - - -
Fixed Assets 99.9% 99.9% 99.9%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 0.1% 0.1% 0.1%
Current Assets 0.1% 0.1% 0.1%
Creditors Due Within One Year 84.7% 84.7% 87.7%
Net Current Assets Liabilities -84.7% -84.7% -87.6%
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 15.3% 15.3% 12.3%
Capital Employed - - -
Total Assets Less Current Liabilities 15.3% 15.3% 12.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.2 1.2 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2025 30-Jun-2023 30-Jun-2022
Assets 357,928 357,928 358,049
Debt 303,235 303,235 314,065
Net Assets/Debt 54,693 54,693 43,984

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. 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 BT29 4UL
AQUARIUS COURIERS LTD
33 BALLYMATHER ROAD, NUTTS CORNER, CRUMLIN, COUNTY ANTRIM, BT29 4UL
REDWALL CONSULTANTS LTD
30 Ballymather Road, Nuttscorner, Crumlin, BT29 4UL
PHILIP LUCAS CONSULTING LTD
57 BALLYMATHER ROAD, NUTTS CORNER, CRUMLIN, BT29 4UL
Document Filings
Replacement filing of PSC01 for David Chritopher Lucas
Notification of Daphne Eveline Gertrude Lucas as a person with significant control on 6 April 2016
Change of details for Mr Philip Alistair Lucas as a person with significant control on 21 August 2021
Notification of David Christopher Lucas as a person with significant control on 21 August 2021
Notification of Catherine Eveline Mccutcheon as a person with significant control on 21 August 2021
Notification of Jennifer Rosemary Cullen as a person with significant control on 21 August 2021
Confirmation statement made on 17 March 2025 with no updates
Confirmation statement made on 17 March 2024 with no updates
Confirmation statement made on 17 March 2023 with no updates
Director's details changed for Mrs Catherine Mccutcheon on 24 September 2022
Director's details changed for Mr David Lucas on 24 September 2022
Director's details changed for Dr Jennifer Cullen on 24 September 2022
Confirmation statement made on 17 March 2022 with no updates
Director's details changed for Mrs Catherine Mccutcheon on 3 July 2017
Director's details changed for Mr David Lucas on 29 January 2021
Director's details changed for Dr Jennifer Cullen on 19 October 2017
Confirmation statement made on 17 March 2021 with updates
Confirmation statement made on 26 June 2020 with no updates
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