Company Overview
Rathcoole Pfs Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 31 October 2018, so this is a well established company. Rathcoole Pfs Ltd has been in business for 7 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, Belfast, Co Antrim, BT1 3BG
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Companies House Data
Company NameRATHCOOLE PFS LTD
Company NumberNI656770
Registered Office Address17 Clarendon Road
 BT1 3BG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/10/2018
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 Date28/11/2019
Previous Company NameChanged Date
NOTTINGHILL PROPERTY MANAGEMENT LTD14 Mar 2019
Directors & Members
Show Resigned
Gavan Wall - Director
(Irish, 56 years old, born May 1970)
Appointed 01 November 2018
 Active
Helen Wall - Director
(Irish, 55 years old, born January 1971)
Appointed 01 May 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Gavan Wall
GLEN ROAD RETAIL HOLDINGS LIMITED
LANDSCAPE ENTERPRISE HOLDING LIMITED
LEGACY SCORE LTD
NORTH BELFAST TRADING LIMITED
RETAIL NI TRADE ASSOC LTD
RTB (BELFAST) LTD
THE CHANGE INNOVATION SERVICES LTD
THE CHANGE INTELLECTUAL PROPERTY LIMITED
THE CHANGE INTELLECTUAL PROPERTY SERVICES LTD
TWG RETAIL NI LTD
VR CITYX GROUP LIMITED
WALLRUS CONSULTING LTD
WEST BELFAST TRADING LIMITED
YOGGIEBERRIE LTD
YOUR BODY MAP LTD
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 ENTERPRISE 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 100 100 100
Current Assets 2 2 1
Creditors Due Within One Year 100 100 100
Working Cap -98 -98 -99
Total Assets Less Current Liabilities 2 2 1
Long-term Liabilities 0 0 0
Net Assets 2 2 1
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2 2 1
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 98.0% 98.0% 99.0%
Stocks Inventory - - -
Debtors 2.0% 2.0% 1.0%
Cash Bank In Hand - - -
Current Assets 2.0% 2.0% 1.0%
Creditors Due Within One Year 98.0% 98.0% 99.0%
Net Current Assets Liabilities -96.1% -96.1% -98.0%
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 2.0% 2.0% 1.0%
Capital Employed - - -
Total Assets Less Current Liabilities 2.0% 2.0% 1.0%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2024 30-Apr-2022 30-Apr-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.0 1.0 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 102 102 101
Debt 100 100 100
Net Assets/Debt 2 2 1

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small 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
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Document Filings
Confirmation statement made on 13 July 2025 with no updates
Confirmation statement made on 13 July 2024 with no updates
Confirmation statement made on 13 July 2023 with no updates
Statement of capital following an allotment of shares on 30 April 2022
Notification of Helen Wall as a person with significant control on 30 April 2022
Change of details for Mr Gavan James Wall as a person with significant control on 30 April 2022
Confirmation statement made on 13 July 2022 with updates
Appointment of Mrs Helen Wall as a director on 1 May 2021
Registration of charge NI6567700002, created on 14 March 2022
Registration of charge NI6567700001, created on 14 March 2022
Confirmation statement made on 30 October 2021 with no updates
Confirmation statement made on 30 October 2020 with no updates
Confirmation statement made on 30 October 2019 with updates
Resolutions
Current accounting period shortened from 31 October 2019 to 30 April 2019
Termination of appointment of Liam Mcmahon as a director on 1 November 2018
Appointment of Mr Gavan James Wall as a director on 1 November 2018
Cessation of Liam Mcmahon as a person with significant control on 1 November 2018
Notification of Gavan Wall as a person with significant control on 1 November 2018
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