Company Overview
McGuinness Accountants Limited is a Dissolved Private Limited Company.
Registered Address

3A 8 Kilroot Business Park, Carrickfergus, BT38 7PR
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 NameMCGUINNESS ACCOUNTANTS LIMITED
Company NumberNI635950
Registered Office Address3a 8 Kilroot Business Park
 BT38 7PR
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/01/2016
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2023
Accounts Last Made Up Date31/01/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date18/02/2017
Directors & Members
Declan McGuinness - Director
(Irish, 55 years old, born February 1971)
Appointed 21 January 2016
Active
Secretaries
No Secretaries Appointed
Balance Sheet Unlock full report
Accounts Date 31-Jan-2022 31-Jan-2021 31-Jan-2020
Balance Sheet
Fixed Assets 39,563 48,247 60,838
Current Assets 124,933 70,920 30,913
Creditors Due Within One Year 10,380 10,115 4,670
Working Cap 114,553 60,805 26,243
Total Assets Less Current Liabilities 154,116 109,052 87,081
Long-term Liabilities 48,370 36,174 43,604
Net Assets 105,746 72,878 43,477
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 105,746 72,878 43,477
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2022 31-Jan-2021 31-Jan-2020
Tangible Fixed Assets - - -
Fixed Assets 24.1% 40.5% 66.3%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 75.9% 59.5% 33.7%
Creditors Due Within One Year 6.3% 8.5% 5.1%
Net Current Assets Liabilities 69.6% 51.0% 28.6%
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 64.3% 61.2% 47.4%
Capital Employed - - -
Total Assets Less Current Liabilities 93.7% 91.5% 94.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2022 31-Jan-2021 31-Jan-2020
Liquidity Ratio 12.0 7.0 6.6
Solvency Ratio 2.8 2.6 1.9
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-Jan-2022 31-Jan-2021 31-Jan-2020
Assets 164,496 119,167 91,751
Debt 58,750 46,289 48,274
Net Assets/Debt 105,746 72,878 43,477
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 BT38 7PR
MULLYNAVEAGH WIND FARM LTD
1c C/O Tci Renewables Limited, 1c Kilroot Park, Carrickfergus, County Antrim, BT38 7PR
BID MANAGEMENT SERVICES (N.I.) LTD
Office 1 Kilroot Business Centre, Kilroot Park, Carrickfergus, County Antrim, BT38 7PR
NANOPOLYMERS LTD
8 Kilroot Park, Office 8 Unit 8c, Carrickfergus, Antrim, BT38 7PR
B2W CONSULTING LTD
1 Kilroot Business Centre, Kilroot Park, Carrickfergus, County Antrim, BT38 7PR
GLENKRAG LIMITED
UNIT 7E, KILROOT BUSINESS PARK, LARNE ROAD, CARRICKFERGUS CO ANTRIM, BT38 7PR
SAPHIRE WINDOW SYSTEMS LIMITED
UNITS 12 A&B, KILROOT BUSINESS PARK, CARRICKFERGUS, COUNTY ANTRIM, BT38 7PR
CHALLENGER CONVEYOR SYSTEMS LIMITED
UNIT 7A, KILROOT PARK, LARNE ROAD,, CARRICKFERGUS,, CO.ANTRIM, BT38 7PR
KELSO AGENCIES LIMITED
1 DAGGER ROAD, LISBURN, BT38 7PR
DERRYNAVEIGH WIND FARM LTD
1c C/O Tci Renewables Limited, 1c Kilroot Park, Carrickfergus, County Antrim, BT38 7PR
GARRANBANE WIND FARM LTD
1c C/O Tci Renewables Limited, 1c Kilroot Park, Carrickfergus, County Antrim, BT38 7PR
Document Filings
Final Gazette dissolved via voluntary strike-off
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Registered office address changed from 11 Bridge Street Belfast BT1 1LT Northern Ireland to 3a 8 Kilroot Business Park Carrickfergus BT38 7PR on 23 July 2022
Confirmation statement made on 20 January 2022 with no updates
Confirmation statement made on 20 January 2021 with no updates
Confirmation statement made on 20 January 2020 with no updates
Confirmation statement made on 20 January 2019 with no updates
Confirmation statement made on 20 January 2018 with no updates
Confirmation statement made on 20 January 2017 with updates
Incorporation

In using this service you agree to the Terms and Conditions

© 2026 Check Free