Company Overview
Lagan Asphalt Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 28 September 2009, so this is a well established company. Lagan Asphalt Group Limited has been in business for 16 years and 6 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

5 Blackwater Road, Newtownabbey, BT36 4TZ
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Companies House Data
Company NameLAGAN ASPHALT GROUP LIMITED
Company NumberNI073968
Registered Office Address5 Blackwater Road
 BT36 4TZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/09/2009
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date26/10/2016
Returns Last Made Up Date28/09/2015
Previous Company NameChanged Date
L&B (NO 208) LIMITED30 Nov 2012
Directors & Members
Show Resigned
James Atherton-Ham - Director
(British, 56 years old, born November 1970)
Appointed 01 March 2022
 Active
James Brotherton - Director
(British, 57 years old, born August 1969)
Appointed 16 March 2021
 Active
Timothy McClure - Director
(British, 46 years old, born September 1980)
Appointed 01 November 2023
 Active
Secretaries
Show Resigned
James Atherton-Ham - Secretary
Appointed 01 March 2022
 Active
Other Company Directorships
James Atherton-Ham
ALFRED MCALPINE SLATE PENRHYN LIMITED
ALLIANCE RECYCLING (UK) LTD
BARNEY PRECAST LIMITED
BOYNE BAY LIME COMPANY LTD. (THE)
BREEDON INVESTMENTS UK LIMITED
BREEDON SCOTLAND LIMITED
BREEDON SOUTHERN LIMITED
BREEDON SURFACING SOLUTIONS LIMITED
BREEDON TRADING LIMITED
BREEDON WHITEMOUNTAIN LTD
BROOME BROS. (DONCASTER) LIMITED
CITY ASPHALT LIMITED
COCKLEBANK CONSERVATIONS LIMITED
CWMORTHIN SLATE QUARRY 1994 COMPANY LIMITED
ECO-ASPHALT SUPPLIES LIMITED
EJCC LIMITED
ENNEUROPE LIMITED
HUMBERSIDE AGGREGATES LIMITED
KETTERING BITUMINOUS PRODUCTS LIMITED
KILCARN LIMITED
LAGAN AIRPORTS LIMITED
LAGAN BITUMEN LIMITED
MINSTER SURFACING LIMITED
NITH AGGREGATES LIMITED
PHOENIX SURFACING LIMITED
ROBINSON QUARRY MASTERS LIMITED
RT MYCOCK & SONS LIMITED
SEVERN SANDS (HOLDINGS) LIMITED
SEVERN SANDS LIMITED
SHERBURN MINERALS LIMITED
SHERBURN STONE COMPANY LIMITED
THOMAS BOW LIMITED
TOR MULTIMIX LIMITED
WAVENEY ASPHALT COMPANY LIMITED(THE)
WHITEMOUNTAIN QUARRIES LTD
James Brotherton
ALFRED MCALPINE SLATE PENRHYN LIMITED
ALPHA RESOURCE MANAGEMENT LTD
BARNEY PRECAST LIMITED
BOYNE BAY LIME COMPANY LTD. (THE)
BREEDON AGGREGATES SW LIMITED
BREEDON CEMENT LIMITED
BREEDON FACILITIES MANAGEMENT LIMITED
BREEDON GROUP PLC
BREEDON GROUP SERVICES LIMITED
BREEDON HOLDINGS LIMITED
BREEDON MATERIALS UK BRANCH
BREEDON MIDCO LIMITED
BREEDON NORTHERN LIMITED
BREEDON SCOTLAND LIMITED
BREEDON SOUTHERN LIMITED
BREEDON TRADING LIMITED
BREEDON WHITEMOUNTAIN LTD
CAPITAL CONCRETE LIMITED
CWMORTHIN SLATE QUARRY 1994 COMPANY LIMITED
EJCC LIMITED
ENNEUROPE LIMITED
HUMBERSIDE AGGREGATES LIMITED
KILCARN LIMITED
LAGAN AIRPORTS LIMITED
LAGAN ASPHALT (UK) LTD
LAGAN BITUMEN LIMITED
MICROMIX (NORTHERN) LTD
NITH AGGREGATES LIMITED
SAFE HARBOUR HOLDINGS
SHERBURN MINERALS LIMITED
SHERBURN STONE COMPANY LIMITED
THE QUOTED COMPANIES ALLIANCE
WAVENEY ASPHALT COMPANY LIMITED(THE)
WHITEMOUNTAIN QUARRIES LTD
Timothy McClure
ALPHA RESOURCE MANAGEMENT LTD
BREEDON MATERIALS UK BRANCH
LAGAN ASPHALT (UK) LTD
ROBINSON QUARRY MASTERS LIMITED
WHITEMOUNTAIN QUARRIES LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Balance Sheet
Fixed Assets 11,121,000 11,121,000 12,162,000
Current Assets 30,891,000 30,891,000 45,768,000
Creditors Due Within One Year 4,940,000 4,940,000 6,564,000
Working Cap 25,951,000 25,951,000 39,204,000
Total Assets Less Current Liabilities 37,072,000 37,072,000 51,366,000
Long-term Liabilities 4,783,000 4,783,000 10,331,000
Net Assets 32,289,000 32,289,000 41,035,000
Share Capital & Reserves
Share Cap 10,000 10,000 10,000
Profit & Loss Reserves 3,371,000 3,371,000 12,117,000
Other Reserves 28,908,000 28,908,000 28,908,000
Shareholders Funds 32,289,000 32,289,000 41,035,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Tangible Fixed Assets - - -
Fixed Assets 26.5% 26.5% 21.0%
Stocks Inventory 7.4% 7.4% 3.5%
Debtors 11.1% 11.1% 10.7%
Cash Bank In Hand 26.0% 26.0% 21.2%
Current Assets 73.5% 73.5% 79.0%
Creditors Due Within One Year 11.8% 11.8% 11.3%
Net Current Assets Liabilities 61.8% 61.8% 67.7%
Creditors Due After One Year 11.4% 11.4% 17.8%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 76.9% 76.9% 70.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 8.0% 8.0% 20.9%
Shareholder Funds 76.9% 76.9% 70.8%
Capital Employed - - -
Total Assets Less Current Liabilities 88.2% 88.2% 88.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Liquidity Ratio 6.3 6.3 7.0
Solvency Ratio 4.3 4.3 3.4
Reserves to Assets 0.1 0.1 0.2
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2013 31-Dec-2012
Assets 42,012,000 42,012,000 57,930,000
Debt 9,723,000 9,723,000 16,895,000
Net Assets/Debt 32,289,000 32,289,000 41,035,000

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 BT36 4TZ
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EASI UPLIFTS (MINI CRANES) LIMITED
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T & A KERNOGHAN SITE SERVICES LTD
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CUMMINGS O'NEILL LIMITED
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Document Filings
Termination of appointment of Timothy Mcclure as a director on 18 March 2026
Appointment of Mrs Lorna Allan Coxon as a director on 18 March 2026
Confirmation statement made on 28 September 2025 with no updates
Termination of appointment of Patrick Richard Gilroy as a director on 30 September 2024
Confirmation statement made on 28 September 2024 with updates
Cessation of Breedon Group Plc as a person with significant control on 29 July 2024
Notification of Breedon Midco Limited as a person with significant control on 29 July 2024
Appointment of Mr Timothy Mcclure as a director on 1 November 2023
Termination of appointment of Liam Paul Mcdonald as a director on 30 September 2023
Confirmation statement made on 28 September 2023 with updates
Notification of Breedon Group Plc as a person with significant control on 9 June 2023
Cessation of Breedon Group Plc as a person with significant control on 9 June 2023
Director's details changed for Mr James Edward Brotherton on 3 May 2023
Termination of appointment of Terence Lagan as a director on 5 December 2022
Confirmation statement made on 28 September 2022 with updates
Appointment of Mr Patrick Gilroy as a director on 14 September 2022
Director's details changed for Mr James West Atherton-Ham on 30 August 2022
Appointment of Mr James West Atherton-Ham as a director on 1 March 2022
Appointment of Mr James West Atherton-Ham as a secretary on 1 March 2022
Termination of appointment of Ross Edward Mcdonald as a director on 1 March 2022
Termination of appointment of Ross Edward Mcdonald as a secretary on 1 March 2022
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