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Carl J. Brogan Limited

02480860

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

UNIT 21 MARTINDALE, CANNOCK, WS11 7XN
Incorporated 14/03/1990

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/03/2026

Due 28/03/2027

On track

Industry

49410
Freight transport by road

Officers

Karen Craddock

director · Since 13/03/1992

TRANSPORT MANAGER

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Mr Carl John Brogan

director · Since 27/06/2001

TRANSPORT MANAGER

BRITISH · ENGLAND · Age 56

Also on 1 other board

Karen Craddock

secretary · Since 01/04/2007

BRITISH · ENGLAND · Age 60

Also on 3 other boards

Persons with Significant Control

Mr Carl John Brogan

Significant control

British · England · Age 56

Unit 21, Martindale, Cannock, WS11 7XN

Notified 06/04/2016

Charges5 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 12/03/2013Registered 20/03/2013
charge
outstanding

ALEX. LAWRIE RECEIVABLES FINANCING LIMITED

Created 29/03/2000Registered 31/03/2000
charge
outstanding

LLOYDS BANK PLC

Created 26/01/1996Registered 05/02/1996
charge
outstanding

LLOYDS BANK PLC

Created 05/09/1995Registered 13/09/1995
charge
outstanding

LLOYDS BANK PLC

Created 04/03/1993Registered 05/03/1993

CompanyRankvs 17769+ SIC 49410 peers
43

Financial strength28th percentile among SIC peers · 7/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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17769Carl J. Brogan Limited
53
How is this score calculated?
Financial strength7/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£4

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£278k

Working capital

Current Assets

£87k

Current Liabilities

£365k

Fixed Assets

£313

Debtors

£66k

5avg. employees

Balance Sheet

Assets less current liabilities-£277k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.24
20240.28
20230.37

Derived from filed accounts. Not audited figures.