Company Overview
Musgrave Retail Stores Ni Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 13 February 2019, so this is a well established company. Musgrave Retail Stores Ni Limited has been in business for 7 years and 1 month. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Belfast Harbour Estate, 1/19 Dargan Drive, Belfast, BT3 9JG
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Companies House Data
Company NameMUSGRAVE RETAIL STORES NI LIMITED
Company NumberNI659002
Registered Office AddressBelfast Harbour Estate
 1/19 Dargan Drive
 BT3 9JG
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/02/2019
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date28/12/2024
Accounts Account CategoryFULL
Returns Next Due Date12/03/2020
Directors & Members
Show Resigned
Andrew Keating - Director
(Irish, 56 years old, born April 1970)
Appointed 20 March 2023
 Active
Noel Keeley - Director
(Irish, 60 years old, born December 1966)
Appointed 01 January 2020
 Active
Trevor Magill - Director
(British, 56 years old, born July 1970)
Appointed 03 August 2020
 Active
Secretaries
Show Resigned
Eoin Connolly - Secretary
Appointed 07 October 2022
 Active
Other Company Directorships
Andrew Keating
No companies found
Noel Keeley
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MUSGRAVE (NORTHERN IRELAND) LIMITED
MUSGRAVE DISTRIBUTION LIMITED
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MUSGRAVE NI TRUSTEES LIMITED
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Trevor Magill
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MUSGRAVE NI TRUSTEES LIMITED
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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.
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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 BT3 9JG
CENTRA FOODMARKETS LIMITED
BELFAST HARBOUR ESTATE, 1/19 DARGAN DRIVE, BELFAST, BT3 9JG
HOLMES VENDING LIMITED
Belfast Harbour Estate, 1-19 Dargan Crescent, Belfast, BT3 9JG
MUSGRAVE DRINKS NI LIMITED
Belfast Harbour Estate, 1-19 Dargan Crescent, Belfast, BT3 9JG
SUPER VALU SUPERMARKETS (NORTHERN IRELAND) LIMITED
BELFAST HARBOUR ESTATE, 1/19 DARGAN DRIVE, BELFAST, BT3 9JG
MUSGRAVE DISTRIBUTION LIMITED
BELFAST HARBOUR ESTATE, 1-19 DARGAN DRIVE, BELFAST, BT3 9JG
W. G. WINDRUM, SON AND COMPANY, LIMITED
BELFAST HARBOUR ESTATE, 1-19 DARGAN DRIVE, BELFAST, BT3 9JG
MUSGRAVE RETAIL PARTNERS NI LIMITED
BELFAST HARBOUR ESTATE, 1/19 DARGAN DRIVE, BELFAST, BT3 9JG
THE GOOD FOOD SHOP (HILL STREET) NEWRY LIMITED
1/19 DARGAN DRIVE, BELFAST, CO. ANTRIM, BT3 9JG
LURGAN CASH AND CARRY LIMITED
BELFAST HARBOUR ESTATE, 1-19 DARGAN DRIVE, BELFAST, BT3 9JG
J & J HASLETT HOLDINGS LIMITED
BELFAST HARBOUR ESTATE, 1-19 DARGAN DRIVE, BELFAST, BT3 9JG
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