Company Overview
Rathcoole Enterprise Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 04 October 2016, so this is a well established company. Rathcoole Enterprise Ltd has been in business for 9 years and 5 months. The accounts status is total exemption full and the accounts are next due on Saturday 31 January 2026.
Registered Address

17 Clarendon Road, Clarendon Dock, Belfast, Co Antrim, BT1 3BG
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 NameRATHCOOLE ENTERPRISE LTD
Company NumberNI641240
Registered Office Address17 Clarendon Road
 Clarendon Dock
 BT1 3BG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/10/2016
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date30/04/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date01/11/2017
Directors & Members
Gavan Wall - Director
(Irish, 56 years old, born May 1970)
Appointed 04 October 2016
 Active
Helen Wall - Director
(Irish, 55 years old, born January 1971)
Appointed 01 May 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Gavan Wall
QUEENSWAY 26 LIMITED
Helen Wall
EIRSISE LIMITED
EIRSISE TRADING LIMITED
GLEN ROAD RETAIL HOLDINGS LIMITED
LANDSCAPE ENTERPRISE HOLDING LIMITED
LANDSCAPE ENTERPRISE LIMITED
NORTH BELFAST TRADING LIMITED
QUEENSWAY 26 LIMITED
RATHCOOLE PFS LTD
RETAIL NI TRADE ASSOC LTD
RTB (BELFAST) LTD
THOMPSON AUTOMOBILES LIMITED
WHITEWELL RETAIL LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 401,713 401,713 463,915
Current Assets 1,115,452 1,115,452 790,998
Creditors Due Within One Year 1,117,622 1,117,622 783,668
Working Cap -2,170 -2,170 7,330
Total Assets Less Current Liabilities 399,543 399,543 471,245
Long-term Liabilities 294,130 294,130 420,709
Net Assets 105,413 105,413 50,536
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 105,413 105,413 50,536
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 26.5% 26.5% 37.0%
Stocks Inventory - - -
Debtors 45.7% 45.7% 44.6%
Cash Bank In Hand 18.7% 18.7% 12.4%
Current Assets 73.5% 73.5% 63.0%
Creditors Due Within One Year 73.7% 73.7% 62.4%
Net Current Assets Liabilities -0.1% -0.1% 0.6%
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 6.9% 6.9% 4.0%
Capital Employed - - -
Total Assets Less Current Liabilities 26.3% 26.3% 37.6%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.1 1.1 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Assets 1,517,165 1,517,165 1,254,913
Debt 1,411,752 1,411,752 1,204,377
Net Assets/Debt 105,413 105,413 50,536

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 BT1 3BG
BALANCE LEISURE FITNESS LTD
17 CLARENDON ROAD, CLARENDON DOCK, BELFAST, BT1 3BG
BELFAST RENTED HOMES LTD
17 Clarendon Road Clarendon Dock, Belfast, BT1 3BG
CRAIGAVAD PARK MANAGEMENT COMPANY LTD
11TH FLOOR, EAST TOWER, 8 LANYON PLACE, BELFAST, BT1 3BG
MCCRACKEN CONSULTANCY LTD
17 Clarendon Road, Clarendon Dock, Belfast, Antrim, BT1 3BG
LAGMAR PROPERTIES LIMITED
LAGAN HOUSE, 19 CLARENDON ROAD, BELFAST, BT1 3BG
REVIVE HEALTHCARE TRAINING LIMITED
17 CLARENDON ROAD, BELFAST, BT1 3BG
30 PALL MALL LIMITED
17 Clarendon Road, Belfast, BT1 3BG
RAVENHILL NURSING HOME LIMITED
17 Clarendon Road, Clarendon Dock, Belfast, BT1 3BG
MCAULEY METALS LIMITED
17 Clarendon Road Clarendon Dock, Belfast, BT1 3BG
DUSKY PROPERTIES LIMITED
17 Clarendon Road, Belfast, BT1 3BG
Document Filings
Registration of charge NI6412400003, created on 5 December 2025
Confirmation statement made on 3 October 2025 with no updates
Correction of a Director's date of birth incorrectly stated on incorporation / mr gavan wall
Confirmation statement made on 3 October 2024 with no updates
Confirmation statement made on 3 October 2023 with no updates
Confirmation statement made on 3 October 2022 with no updates
Appointment of Mrs Helen Wall as a director on 1 May 2021
Termination of appointment of James Benedict Wall as a secretary on 9 June 2022
Registration of charge NI6412400002, created on 14 March 2022
Compulsory strike-off action has been discontinued
Confirmation statement made on 3 October 2021 with no updates
First Gazette notice for compulsory strike-off
Confirmation statement made on 3 October 2020 with updates
Notification of Rathcoole Pfs Ltd as a person with significant control on 7 January 2019
Cessation of Eirsise Limited as a person with significant control on 7 January 2019
Confirmation statement made on 3 October 2019 with no updates
Confirmation statement made on 3 October 2018 with no updates
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free