Company Overview
Lagan Water Limited is a Dissolved Private Limited Company.
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 WATER LIMITED
Company NumberNI609220
Registered Office AddressC/O Interpath Advisory Suite 209 Arthur House
 41 Arthur Street
 BT1 4GB
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date27/09/2011
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2018
Accounts Last Made Up Date31/03/2017
Accounts Account CategorySMALL
Returns Next Due Date25/10/2016
Returns Last Made Up Date27/09/2015
Previous Company NameChanged Date
LAGAN ENPURE LIMITED26 Nov 2012
LAGAN PROJECTS OPERATIONS LIMITED05 Sep 2012
Directors & Members
Show Resigned
Kevin Lagan - Director
(British, 44 years old, born January 1982)
Appointed 13 September 2012
 Active
Michael Lagan - Director
(Irish, 71 years old, born August 1955)
Appointed 13 September 2012
 Active
Neil McKenzie - Director
(British, 63 years old, born August 1963)
Appointed 28 October 2013
 Active
Secretaries
Show Resigned
Jill Harrower-Steele - Secretary
Appointed 01 April 2014
 Active
Other Company Directorships
Kevin Lagan
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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 WINDFARM INVESTMENTS LIMITED
PROJECT PLUG HOLDINGS LIMITED
PROJECT PLUG LIMITED
ROSEMOUNT HOMES GROUP LIMITED
Michael Lagan
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THE LIGHTHOUSE (IRELAND)
Neil McKenzie
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 3,889 3,889 9,661
Current Assets 1,248,913 1,248,913 1,550,700
Creditors Due Within One Year 702,154 702,154 985,894
Working Cap 546,759 546,759 564,806
Total Assets Less Current Liabilities 550,648 550,648 574,467
Long-term Liabilities 0 0 0
Net Assets 550,648 550,648 574,467
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves 550,647 550,647 574,466
Other Reserves 0 0 0
Shareholders Funds 550,648 550,648 574,467
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 0.3% 0.3% 0.6%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 66.6% 66.6% 70.8%
Cash Bank In Hand 33.1% 33.1% 28.6%
Current Assets 99.7% 99.7% 99.4%
Creditors Due Within One Year 56.0% 56.0% 63.2%
Net Current Assets Liabilities 43.6% 43.6% 36.2%
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 44.0% 44.0% 36.8%
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 44.0% 44.0% 36.8%
Shareholder Funds 44.0% 44.0% 36.8%
Capital Employed - - -
Total Assets Less Current Liabilities 44.0% 44.0% 36.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Liquidity Ratio 1.8 1.8 1.6
Solvency Ratio 1.8 1.8 1.6
Reserves to Assets 0.4 0.4 0.4
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-2017 31-Mar-2016 31-Mar-2015
Assets 1,252,802 1,252,802 1,560,361
Debt 702,154 702,154 985,894
Net Assets/Debt 550,648 550,648 574,467
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
Final Gazette dissolved following liquidation
Notice to move from Administration to Dissolution
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 Austin 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
Administrator's progress report to 4 March 2019
Notice of extension of period of Administration
Administrator's progress report to 4 September 2018
Statement of affairs
Notice of deemed approval of proposals
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