Company Overview
Lagan Construction Group Limited is listed at the official companies registry as In Administration Private Limited Company. The company was incorporated on Tuesday 18 January 2011, so this is a well established company. Lagan Construction Group Limited has been in business for 15 years and 2 months. The accounts status is group and the accounts are next due on Sunday 31 December 2017.
Registered Address

C/O Interpath Advisory Suite 209 Arthur House, 41 Arthur Street, Belfast, Antrim, BT1 4GB
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Companies House Data
Company NameLAGAN CONSTRUCTION GROUP LIMITED
Company NumberNI605798
Registered Office AddressC/O Interpath Advisory Suite 209 Arthur House
 41 Arthur Street
 BT1 4GB
Company CategoryPrivate Limited Company
Company StatusIn Administration
Country of OriginUnited Kingdom
Incorporation Date18/01/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2017
Accounts Last Made Up Date31/03/2016
Accounts Account CategoryGROUP
Returns Next Due Date15/02/2017
Returns Last Made Up Date18/01/2016
Previous Company NameChanged Date
BATHWICK LIMITED16 Apr 2012
Directors & Members
Show Resigned
John Cunningham - Director
(Northern Irish, 57 years old, born July 1969)
Appointed 21 May 2014
 Active
Kevin Lagan - Director
(British, 44 years old, born January 1982)
Appointed 01 April 2012
 Active
Secretaries
Show Resigned
Jill Harrower-Steele - Secretary
Appointed 01 October 2013
 Active
Other Company Directorships
John Cunningham
BWL ENERGY (RYE HOUSE) LIMITED
BWL ENERGY (TEESSIDE) LTD.
CNIM LAGAN (CARDIFF) LIMITED
CNIM LAGAN (SOUTH LONDON) LIMITED
CNIM LAGAN (SUFFOLK) LIMITED
DEW PILING LIMITED
F K LOWRY LIMITED
F K LOWRY PLANT LIMITED
LAGAN (EDINBURGH) LIMITED
LAGAN MEICA LIMITED
LOWRY PILING (IRELAND) LIMITED
MIVAN LIMITED
Kevin Lagan
CHARLES BRAND GROUP HOLDINGS LIMITED
CLICK CORPORATE LIMITED
CLICK ENERGY LIMITED
CLONROSE DEVELOPMENTS LIMITED
CLONROSE GROUP LIMITED
EAGLEPASS PROPERTIES LIMITED
FK LOWRY HOLDINGS LIMITED
FORTEM BUILDING MATERIALS LIMITED
KAMCO (NO1) LIMITED
KILLVALLON LIMITED
LAGAN (ALSAGER) LIMITED
LAGAN BUILDING CONTRACTORS LIMITED
LAGAN CONSTRUCTION GROUP HOLDINGS LIMITED
LAGAN DEMOLITION LIMITED
LAGAN DEVELOPMENTS LIMITED
LAGAN ENERGY LIMITED
LAGAN ENVIRONMENTAL LIMITED
LAGAN FACILITIES MANAGEMENT LIMITED
LAGAN HEALTHCARE INVESTMENTS LIMITED
LAGAN OPERATIONS AND MAINTENANCE HOLDINGS LIMITED
LAGAN PAVING LIMITED
LAGAN PILING LIMITED
LAGAN PROJECT MANAGEMENT LIMITED
LAGAN PROJECTS LIMITED
LAGAN PROJECTS MAINTENANCE LIMITED
LAGAN RENEWABLES LIMITED
LAGAN SALT LIMITED
LAGAN TECHNICAL SERVICES LIMITED
LAGAN ULITILIES LIMITED
LAGAN WATER LIMITED
LAGAN WINDFARM INVESTMENTS LIMITED
PROJECT PLUG HOLDINGS LIMITED
PROJECT PLUG LIMITED
ROSEMOUNT HOMES GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015 31-Mar-2014
Balance Sheet
Fixed Assets 10,110,050 6,303,473 9,516,000
Current Assets 82,175,306 51,615,722 64,944,000
Creditors Due Within One Year 66,111,460 34,325,714 48,012,000
Working Cap 16,063,846 17,290,008 16,932,000
Total Assets Less Current Liabilities 26,173,896 23,593,481 26,448,000
Long-term Liabilities 3,696,229 2,022,205 3,227,000
Net Assets 22,477,667 21,571,276 23,221,000
Share Capital & Reserves
Share Cap 81,001 81,001 81,000
Profit & Loss Reserves 22,396,666 21,490,275 23,140,000
Other Reserves 0 0 0
Shareholders Funds 22,477,667 21,571,276 23,221,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 11.0% 10.9% 12.8%
Stocks Inventory 0.2% 0.0% 0.0%
Debtors 14.4% 16.9% 32.4%
Cash Bank In Hand 56.5% 67.0% 36.1%
Current Assets 89.0% 89.1% 87.2%
Creditors Due Within One Year 71.6% 59.3% 64.5%
Net Current Assets Liabilities 17.4% 29.9% 22.7%
Creditors Due After One Year 4.0% 3.5% 4.3%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 24.4% 37.2% 31.2%
Called Up Share Capital 0.1% 0.1% 0.1%
Share Capital Allotted Called Up Paid 0.1% 0.1% 0.1%
Profit Loss Account Reserve 24.3% 37.1% 31.1%
Shareholder Funds 24.4% 37.2% 31.2%
Capital Employed - - -
Total Assets Less Current Liabilities 28.4% 40.7% 35.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015 31-Mar-2014
Liquidity Ratio 1.2 1.5 1.4
Solvency Ratio 1.3 1.6 1.5
Reserves to Assets 0.2 0.4 0.3
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 31-Mar-2016 31-Mar-2015 31-Mar-2014
Assets 92,285,356 57,919,195 74,460,000
Debt 69,807,689 36,347,919 51,239,000
Net Assets/Debt 22,477,667 21,571,276 23,221,000
The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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. Information provided by Companies House shows In Administration.

Unlock full report  The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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. Information provided by Companies House shows In Administration.  The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. 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. Information provided by Companies House shows In Administration.

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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