NEWHILL YOUTH AND COMMUNITY ASSOCIATION Credit Check Report

Company Overview

Newhill Youth And Community Association is a Dissolved Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption.

Registered Address

261 Whiterock Road Whiterock Road, Belfast, BT12 7FX

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Companies House Data

Company Name	NEWHILL YOUTH AND COMMUNITY ASSOCIATION
Company Number	NI641494
Registered Office Address	261 Whiterock Road Whiterock Road
	BT12 7FX
Company Category	Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company Status	Dissolved
Country of Origin	United Kingdom
Incorporation Date	17/10/2016
Accounting Reference Date Day	31
Accounting Reference Date Month	3
Accounts Next Due Date	31/12/2024
Accounts Last Made Up Date	31/03/2023
Accounts Account Category	SMALL
Returns Next Due Date	14/11/2017

Directors & Members

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	Christina Cahill - Director (Irish, 65 years old, born December 1961) Appointed 21 October 2019, Resigned 12 January 2021	Resigned
	Ciaran Cahill - Director (Irish, 58 years old, born October 1968) Appointed 17 October 2016, Resigned 03 July 2019	Resigned
	Steven Corr - Director (Irish, 55 years old, born June 1971) Appointed 17 October 2016, Resigned 21 October 2019	Resigned
	Cathy Fitzsimons - Director (Irish, 41 years old, born May 1985) Appointed 12 January 2021	Active
	Richard May - Director (Irish, 68 years old, born April 1958) Appointed 21 October 2019, Resigned 12 January 2021	Resigned
	Sean McChesney - Director (Irish, 59 years old, born February 1967) Appointed 07 June 2019, Resigned 12 January 2021	Resigned
	Rachelle McCurry - Director (Irish, 39 years old, born March 1987) Appointed 09 July 2019, Resigned 12 January 2021	Resigned
	John McGeown - Director (Irish, 75 years old, born June 1951) Appointed 12 January 2021	Active
	Marie McIlwee - Director (Irish, 56 years old, born August 1970) Appointed 21 October 2019, Resigned 19 January 2021	Resigned
	James McKinney - Director (Irish, 63 years old, born April 1963) Appointed 12 January 2021, Resigned 09 May 2022	Resigned
	Donal McKinney - Director (Irish, 63 years old, born April 1963) Appointed 17 October 2016, Resigned 13 April 2018	Resigned
	Roisin Moody - Director (Irish, 47 years old, born June 1979) Appointed 17 October 2016, Resigned 20 June 2019	Resigned
	Stephanie Reid - Director (Irish, 61 years old, born February 1965) Appointed 01 June 2019, Resigned 20 April 2021	Resigned
	Denise Rooney - Director (Irish, 55 years old, born July 1971) Appointed 12 January 2021	Active
	Kevin Rosato - Director (Irish, 74 years old, born September 1952) Appointed 17 October 2016, Resigned 20 May 2019	Resigned

Secretaries

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	Ciaran Cahill - Secretary Appointed 26 June 2018, Resigned 03 July 2019	Resigned
	James McKinney - Secretary Appointed 19 January 2021	Active
	Roisin Moody - Secretary Appointed 17 October 2016, Resigned 26 June 2018	Resigned
	Stephanie Reid - Secretary Appointed 09 July 2019, Resigned 12 January 2021	Resigned

Other Company Directorships

Cathy Fitzsimons
No companies found

John McGeown
No companies found

Denise Rooney
No companies found

Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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

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