Company Overview
Ballymena Bid Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 22 May 2015, so this is a well established company. Ballymena Bid Limited has been in business for 10 years and 10 months. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

C/O Ballymena Business Centre, 51-53 Church Street, Ballymena, BT43 6DD
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Companies House Data
Company NameBALLYMENA BID LIMITED
Company NumberNI631470
Registered Office AddressC/O Ballymena Business Centre
 51-53 Church Street
 BT43 6DD
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date22/05/2015
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date19/06/2017
Returns Last Made Up Date22/05/2016
Directors & Members
Show Resigned
Kenneth Crawford - Director
(British, 77 years old, born April 1949)
Appointed 01 July 2015
 Active
Stephen Glasgow - Director
(British, 60 years old, born October 1966)
Appointed 01 July 2015
 Active
Tyler Hoey - Director
(British, 32 years old, born April 1994)
Appointed 11 November 2025
 Active
Lesley-Ann McCaughan - Director
(British, 45 years old, born April 1981)
Appointed 15 November 2021
 Active
Aileen McGarry - Director
(Irish, 53 years old, born December 1973)
Appointed 17 November 2021
 Active
Carole McKenna - Director
(British, 59 years old, born December 1967)
Appointed 05 June 2019
 Active
Brian McKenna - Director
(Irish, 66 years old, born August 1960)
Appointed 14 January 2026
 Active
Thomas McKillen - Director
(British, 63 years old, born June 1963)
Appointed 01 July 2015
 Active
Valerie McLernon - Director
(British, 58 years old, born August 1968)
Appointed 26 April 2024
 Active
Robert Smyth - Director
(British, 57 years old, born January 1969)
Appointed 01 July 2015
 Active
Carleen Smyth - Director
(Northern Irish, 48 years old, born April 1978)
Appointed 03 June 2025
 Active
Secretaries
Show Resigned
Aileen McGarry - Secretary
Appointed 19 September 2023
 Active
Other Company Directorships
Kenneth Crawford
CAPITOL INVESTMENTS LIMITED
CRAWFORD CLOSE MANAGEMENT LIMITED
F. J. MCCARTNEY AND CRAWFORD LTD
GLARRYFORD INVESTMENTS LTD.
TAURUS PROPERTIES LIMITED
TULLYCAR LIMITED
Stephen Glasgow
No companies found
Tyler Hoey
No companies found
Lesley-Ann McCaughan
No companies found
Aileen McGarry
LOUGHGIEL COMMUNITY ASSOCIATION LTD
Carole McKenna
G&C PUBS LIMITED
Brian McKenna
B&M MCKS LIMITED
VIC BELFAST LTD
Thomas McKillen
BALLYMENA TOWN CENTRE DEVELOPMENT LTD.
BUDGET SHOES LIMITED
BV RESIDENTS MANAGEMENT COMPANY LIMITED
FINE FOOTWEAR LIMITED
MCKILLENS (BALLYMENA) LIMITED
TOWER SHOES LIMITED
Valerie McLernon
ASTUTE FINANCIAL ADVICE GROUP LIMITED
ASTUTE FINANCIAL LIMITED
Robert Smyth
No companies found
Carleen Smyth
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 64,769 64,769 110,151
Creditors Due Within One Year 3,320 3,320 9,695
Working Cap 68,089 68,089 119,846
Total Assets Less Current Liabilities 61,449 61,449 100,456
Long-term Liabilities 0 0 0
Net Assets 61,449 61,449 100,456
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 61,449 61,449 100,456
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 95.2% 95.2% 63.8%
Cash Bank In Hand 4.8% 4.8% 36.2%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 5.1% 5.1% 8.8%
Net Current Assets Liabilities - - -
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 94.9% 94.9% 91.2%
Capital Employed - - -
Total Assets Less Current Liabilities 94.9% 94.9% 91.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 19.5 19.5 11.4
Solvency Ratio 19.5 19.5 11.4
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-2025 31-Mar-2023 31-Mar-2022
Assets 64,769 64,769 110,151
Debt 3,320 3,320 9,695
Net Assets/Debt 61,449 61,449 100,456

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
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Document Filings
Appointment of Mr Brian Mckenna as a director on 14 January 2026
Termination of appointment of Melissa Mary Shearer as a director on 28 January 2026
Appointment of Mr Tyler Marcus Anthony Hoey as a director on 11 November 2025
Termination of appointment of Richard Thomas Mcloughlin as a director on 15 January 2026
Termination of appointment of Lawrence William Philpott as a director on 2 September 2025
Appointment of Mrs Carleen Smyth as a director on 3 June 2025
Termination of appointment of Hugh William Sherrard Black as a director on 26 May 2025
Confirmation statement made on 22 May 2025 with no updates
Appointment of Mrs Melissa Mary Shearer as a director on 13 March 2025
Termination of appointment of Mark Joseph Johnston as a director on 15 January 2025
Termination of appointment of Stephen Reynolds as a director on 2 October 2024
Confirmation statement made on 22 May 2024 with no updates
Appointment of Mrs Valerie Mclernon as a director on 26 April 2024
Termination of appointment of Grace Katherine Lough as a director on 22 April 2024
Appointment of Mr Lawrence William Philpott as a director on 24 January 2024
Termination of appointment of Natalie Jackson as a director on 16 October 2023
Appointment of Mrs Aileen Mcgarry as a secretary on 19 September 2023
Termination of appointment of Andrew David Storey as a director on 19 September 2023
Termination of appointment of Andrew Storey as a secretary on 19 September 2023
Director's details changed for Mr Mark Joseph Johnston on 31 July 2023
Appointment of Mr Mark Joseph Johnston as a director on 21 June 2023
Confirmation statement made on 22 May 2023 with no updates
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