Company Overview
Edrof Sr Ltd is a Dissolved Private Limited Company.
Registered Address

Lecale Cf, 50 Stranmillis Embankment, Belfast, BT9 5FL
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 NameEDROF SR LTD
Company NumberNI638184
Registered Office AddressLecale Cf
 50 Stranmillis Embankment
 BT9 5FL
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date29/04/2016
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date31/01/2022
Accounts Last Made Up Date30/04/2020
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/05/2017
Directors & Members
Show Resigned
Paul Langsford - Director
(British, 55 years old, born July 1971)
Appointed 28 September 2016
 Active
Ian Young - Director
(British, 50 years old, born October 1976)
Appointed 28 September 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Paul Langsford
3 WISE MEN PUBS LTD
ABACUS INNS LTD
BACHUS INNS LIMITED
BEDFORD TAVERNS LTD
BROADSWORD HOUSE LTD
CALLA HOUSE LIMITED
CLOVER CLARENCE CHAMBERS HOLDINGS LIMITED
CLOVER CLARENCE CHAMBERS OPCO LIMITED
CLOVER LATE BARS LTD
CLOVER PUBS HOLDINGS NI LIMITED
CLOVER PUBS NI NO.1 LIMITED
CLOVER PUBS NI NO.2 LIMITED
CLOVER PUBS NI NO.3 LIMITED
CLOVER PUBS NI NO.4 LIMITED
CLOVER PUBS NI NO.5 LIMITED
CLOVER PUBS PROPERTY NI LIMITED
CLOVER PUBS PROPERTY NI NO.1 LIMITED
CLOVER PUBS PROPERTY NI NO.2 LIMITED
CORICK FACILITIES MANAGEMENT LIMITED
FIRE & GRAIL LTD
GRAHAMSBRIDGE LIMITED
GRAVITY GROUP LTD
GRAVITY HOLDINGS LIMITED
LAGAN INNS LTD
SKETCH DEVELOPMENTS LIMITED
Ian Young
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Apr-2020 30-Apr-2019 30-Apr-2018
Balance Sheet
Fixed Assets 0 0 153,500
Current Assets 139,847 243,003 8,611
Creditors Due Within One Year 57,521 55,712 156,332
Working Cap 82,326 187,291 -147,721
Total Assets Less Current Liabilities 82,326 187,291 5,779
Long-term Liabilities 0 171,898 0
Net Assets 82,326 15,393 5,779
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 82,326 15,393 5,779
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2020 30-Apr-2019 30-Apr-2018
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 94.7%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 5.3%
Creditors Due Within One Year 41.1% 22.9% 96.4%
Net Current Assets Liabilities 58.9% 77.1% -91.1%
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 58.9% 6.3% 3.6%
Capital Employed - - -
Total Assets Less Current Liabilities 58.9% 77.1% 3.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2020 30-Apr-2019 30-Apr-2018
Liquidity Ratio 2.4 4.4 0.1
Solvency Ratio 2.4 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2020 30-Apr-2019 30-Apr-2018
Assets 139,847 243,003 162,111
Debt 57,521 227,610 156,332
Net Assets/Debt 82,326 15,393 5,779
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 BT9 5FL
CAMERA PLUS LIMITED
AISLING HOUSE, 50 STRANMILLIS EMBANKMENT, BELFAST, BT9 5FL
PROCESS DESIGN AND INSTALLATION LIMITED
Aisling House, 50 Stranmillis Embankment, Belfast, BT9 5FL
ETHRIL LTD
Aisling House, 50 Stranmillis Embankment, Belfast, BT9 5FL
CHAISE LIMITED
At The Offices Of Maneely Mccann Aisling House, 50 Stranmillis Embankment, Belfast, Co. Antrim, BT9 5FL
TCM MANAGEMENT LIMITED
At The Offices Of Maneely Mccann Aisling House, 50 Stranmillis Embankment, Belfast, BT9 5FL
CLARMAN LIMITED
MANEELY MCCANN AISLING HOUSE, 50 STRANMILLIS EMBANKMENT, BELFAST, BT9 5FL
TREETOPS SECURITIES LIMITED
Aisling House, 50 Stranmillis Embankment, Belfast, BT9 5FL
LESLEY ESTATES LIMITED
Aisling House, 50 Stranmillis Embankment, Belfast, BT9 5FL
BALLYMACONNELL PRIVATE NURSING HOME LIMITED
38A MALLUSK ROAD, NEWTOWNABBEY, ANTRIM, BT9 5FL
CASTLETON OBGYN LIMITED
AT THE OFFICES OF MANEELY MC CANN AISLING HOUSE, 50 STRANMILLIS EMBANKMENT, BELFAST, BT9 5FL
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Registered office address changed from , Unit 1 Tamar Commercial Centre, Chater Street, Belfast, BT4 1BL, United Kingdom to Lecale Cf 50 Stranmillis Embankment Belfast BT9 5FL on 8 July 2021
Resolutions
Declaration of solvency
Appointment of a liquidator
Confirmation statement made on 28 April 2021 with no updates
Amended total exemption full accounts made up to 30 April 2020
Notification of Ian William Young as a person with significant control on 1 April 2020
Notification of Paul Langsford as a person with significant control on 1 April 2020
Cessation of Stephen Richard Parr as a person with significant control on 1 April 2020
Confirmation statement made on 28 April 2020 with updates
Satisfaction of charge NI6381840001 in full
Termination of appointment of Stephen Richard Parr as a director on 15 April 2020
Confirmation statement made on 28 April 2019 with updates
Statement of capital following an allotment of shares on 30 April 2018
Registration of charge NI6381840001, created on 31 May 2018
Confirmation statement made on 28 April 2018 with no updates
Notification of Stephen Richard Parr as a person with significant control on 29 April 2016
Confirmation statement made on 28 April 2017 with updates
Appointment of Mr Paul Langsford as a director on 28 September 2016
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free