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Brogan Group Uk Limited

02263286

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4 FALCON GATE, WELWYN GARDEN CITY, AL7 1TW
Incorporated 31/05/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43991
Scaffold erection
43999
Specialised construction activities

Officers

Mr James Christopher Brogan

director · Since 29/01/1990

DIRECTOR

IRISH · ENGLAND · Age 68

Also on 9 other boards

Mr Giles Williamson

director · Since 11/09/2002

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Mr Wayne Karl Smith

director · Since 01/01/2017

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 5 other boards

Miss Ayfer Yildiz

secretary · Since 30/05/2019

Persons with Significant Control

Brogan Group Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Brogan Group, The Railway Sidings, New Southgate, N11 1HJ

Reg: 09879370 · Companies House · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

ALLIED IRISH BANKS, P.L.C

Created 21/03/2018Registered 28/06/2018Satisfied 25/07/2024
Charge
outstanding

AIB GROUP (UK) PLC

Created 09/04/2015Registered 10/04/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 04/12/2003Registered 18/12/2003Satisfied 22/03/2012
charge
satisfied

THE GOVERNOR & COMPANY OF THE BANK OF IRELAND TRADING AS BANK OF IRELAND FINANCE

Created 04/12/2003Registered 18/12/2003Satisfied 03/10/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 19/11/2003Registered 02/12/2003Satisfied 15/11/2023
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 10/04/2002Registered 11/04/2002Satisfied 22/03/2012
charge
satisfied

LLOYDS BANK PLC

Created 26/06/1995Registered 01/07/1995Satisfied 18/06/2002

CompanyRankvs 1738+ SIC 43991 peers
51

Financial strength61th percentile among SIC peers · 15/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Palmers Scaffolding Uk Limited
90
2John Beech Limited
90
3D & R Group Plc
90
4J.F.E. Attridge (Scaffolding Services) Co. Limited
90
5Midland Scaffolding Services Limited
90
6Shield Environmental Services Limited
90
7Rowecord Total Access Limited
90
8Proplant Scaffolding Limited
90
9Brierley Scaffolding Limited
90
10R.S. Scaffolding Erection Services Ltd.
90
1738Brogan Group Uk Limited
57
How is this score calculated?
Financial strength15/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£35k

Balance sheet strength

Cash

£1.0M

Cash in the bank

Profit Before Tax

£173k

Bottom line earnings

Net Current Assets

-£279k

Working capital

Current Assets

£35.4M

Current Liabilities

£35.7M

Fixed Assets

£1.1M

Debtors

£34.4M

Profit After Tax

£116k

3avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£817k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.99

Derived from filed accounts. Not audited figures.