Company Overview
Lagan Building Contractors 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 Building Contractors Limited has been in business for 15 years and 2 months. The accounts status is full and the accounts are next due on Sunday 31 December 2017.
Registered Address

Suite 402 The Kelvin, 17-25 College Square East, Belfast, BT1 6DH
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Companies House Data
Company NameLAGAN BUILDING CONTRACTORS LIMITED
Company NumberNI605800
Registered Office AddressSuite 402 The Kelvin
 17-25 College Square East
 BT1 6DH
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 CategoryFULL
Returns Next Due Date15/02/2017
Returns Last Made Up Date18/01/2016
Previous Company NameChanged Date
RAVENSCLAW LIMITED03 Sep 2012
Directors & Members
Show Resigned
Kevin Lagan - Director
(British, 44 years old, born January 1982)
Appointed 28 November 2012
 Active
Secretaries
Jill Harrower-Steele - Secretary
Appointed 01 April 2014
 Active
Other Company Directorships
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 CONSTRUCTION GROUP HOLDINGS LIMITED
LAGAN CONSTRUCTION GROUP 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 0 0 0
Current Assets 14,836,921 8,591,765 5,824,001
Creditors Due Within One Year 14,497,793 7,642,435 4,882,206
Working Cap 339,128 949,330 941,795
Total Assets Less Current Liabilities 339,128 949,330 941,795
Long-term Liabilities 0 0 0
Net Assets 339,128 949,330 941,795
Share Capital & Reserves
Share Cap 3,000,001 1 1
Profit & Loss Reserves -2,660,873 949,329 941,794
Other Reserves 0 0 0
Shareholders Funds 339,128 949,330 941,795
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015 31-Mar-2014
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 75.0% 92.0% 95.2%
Cash Bank In Hand 0.0% 1.0% 4.8%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 97.7% 89.0% 83.8%
Net Current Assets Liabilities 2.3% 11.0% 16.2%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 2.3% 11.0% 16.2%
Called Up Share Capital 20.2% 0.0% 0.0%
Share Capital Allotted Called Up Paid 20.2% 0.0% 0.0%
Profit Loss Account Reserve -17.9% 11.0% 16.2%
Shareholder Funds 2.3% 11.0% 16.2%
Capital Employed - - -
Total Assets Less Current Liabilities 2.3% 11.0% 16.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2016 31-Mar-2015 31-Mar-2014
Liquidity Ratio 1.0 1.1 1.2
Solvency Ratio 1.0 1.1 1.2
Reserves to Assets -0.2 0.1 0.2
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
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 14,836,921 8,591,765 5,824,001
Debt 14,497,793 7,642,435 4,882,206
Net Assets/Debt 339,128 949,330 941,795
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 has some deficiency. 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. 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 has some deficiency. 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. 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 has some deficiency. 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. 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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Document Filings
Appointment of a liquidator
Notice of move from Administration to Creditors Voluntary Liquidation
Administrator's progress report to 4 March 2025
Registered office address changed from C/O Interpath Advisory Suite 209 Arthur House 41 Arthur Street Belfast Antrim BT1 4GB to Suite 402 the Kelvin 17-25 College Square East Belfast BT1 6DH on 4 March 2025
Administrator's progress report to 4 September 2024
Notice of extension of period of Administration
Administrator's progress report to 4 March 2024
Administrator's progress report to 4 September 2023
Notice of extension of period of Administration
Administrator's progress report to 4 March 2023
Registered office address changed from C/O Interpath Advisory Suite 209 Arthur House 1 Arthur Street Belfast Antrim BT1 4GB to C/O Interpath Advisory Suite 209 Arthur House 41 Arthur Street Belfast Antrim BT1 4GB on 7 February 2023
Registered office address changed from C/O Kpmg the Soloist Building 1 Lanyon Place Belfast Antrim BT1 3LP to C/O Interpath Advisory Suite 209 Arthur House 1 Arthur Street Belfast Antrim BT1 4GB on 26 January 2023
Administrator's progress report to 4 September 2022
Administrator's progress report to 4 March 2022
Administrator's progress report to 4 September 2021
Notice of extension of period of Administration
Administrator's progress report to 4 March 2021
Notice of extension of period of Administration
Administrator's progress report to 4 September 2020
Termination of appointment of Gerard O'callaghan as a director on 30 September 2019
Administrator's progress report to 4 March 2020
Administrator's progress report to 4 September 2019
Notice of extension of period of Administration
Notice of vacation of office by administrator
Appointment of replacement/additional administrator
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