Errigal Investments Limited

04585334

active

Private Limited Company

Companies House

Health Score

60 / 100

Some Concerns

30/30

Filing

0/30

Financial

30/40

Risk

Negative net worth (-10)
Current liabilities exceed current assets (-10)
Going concern doubt noted in accounts (-10)
11 outstanding charges (-10)

Details

4 LOCKSIDE OFFICE PARK, RIVERSWAY, PRESTON, PR2 2YS

Incorporated 08/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209

Other letting and operating of own or leased real estate

Officers

Mr Owen Gerard Mclaughlin

director · Since 28/02/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 2 other boards

Mr Simon James Tomlinson

director · Since 15/11/2006

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 12 other boards

Mrs Justine Dowds

secretary · Since 18/07/2008

ACCOUNTANT

BRITISH · ENGLAND · Age 51

Also on 9 other boards

Persons with Significant Control

Mr Owen Gerard Mclaughlin

75–100% shares

British · England · Age 66

4 Lockside Office Park, Riversway, Preston, PR2 2YS

Notified 24/03/2017

Former PSCs

Mr Sean Keogh

Ceased 16/01/2024

Charges11 outstanding

Charge

satisfied

THE GOVENOR AND COMPANY OF THE BANK OF IRELAND AS SECURITY TRUSTEE FOR EACH OF THE GOVENOR AND

Created 21/03/2017Registered 23/03/2017Satisfied 29/11/2019

Charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND AS SECURITY TRUSTEE FOR EACH OF THE GOVERNOR AN

Created 25/06/2014Registered 05/07/2014Satisfied 29/11/2019

Charge

outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND AS SECURITY TRUSTEE FOR EACH OF THE GOVERNOR AN

Created 25/06/2014Registered 05/07/2014

Charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND AS SECURITY TRUSTEE FOR EACH OF THE GOVERNOR AN

Created 25/06/2014Registered 05/07/2014Satisfied 29/11/2019

Charge

outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND AS SECURITY TRUSTEE FOR EACH OF THE GOVERNOR AN

Created 25/06/2014Registered 05/07/2014

Charge

outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND AS SECURITY TRUSTEE FOR EACH OF THE GOVERNOR AN

Created 25/06/2014Registered 05/07/2014

Charge

outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND AS SECURITY TRUSTEE FOR EACH OF THE GOVERNOR AN

Created 25/06/2014Registered 05/07/2014

Charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND AS SECURITY TRUSTEE FOR EACH OF THE GOVERNOR AN

Created 25/06/2014Registered 05/07/2014Satisfied 29/11/2019

Charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND AS SECURITY TRUSTEE FOR EACH OF THE GOVERNOR AN

Created 25/06/2014Registered 05/07/2014Satisfied 29/11/2019

Charge

outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND AS SECURITY TRUSTEE FOR EACH OF THE GOVERNOR AN

Created 25/06/2014Registered 05/07/2014

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 20/09/2007Registered 26/09/2007Satisfied 29/11/2019

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 10/11/2006Registered 14/11/2006Satisfied 29/11/2019

charge

outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 13/10/2006Registered 19/10/2006

charge

outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 29/08/2006Registered 13/09/2006

charge

outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 30/08/2006Registered 01/09/2006

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 11/05/2006Registered 16/05/2006Satisfied 26/02/2016

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 11/05/2006Registered 16/05/2006Satisfied 29/11/2019

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 10/04/2006Registered 18/04/2006Satisfied 26/02/2016

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 30/03/2006Registered 01/04/2006Satisfied 29/11/2019

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 30/03/2006Registered 01/04/2006Satisfied 29/11/2019

charge

outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 22/09/2005Registered 22/10/2005

charge

outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 27/09/2005Registered 05/10/2005

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 27/09/2005Registered 05/10/2005Satisfied 26/02/2016

charge

outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 27/09/2005Registered 05/10/2005

CompanyRankvs 45269+ SIC 68209 peers
45

Financial strength0th percentile among SIC peers · 0/25

Employees97th percentile among SIC peers · 15/15

LiquidityCurrent ratio 3.19× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Going concern doubt -10Outstanding charges -10

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45269Errigal Investments Limited

65

How is this score calculated?

Financial strength0/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

to meet its liabilities as they fall due for the foreseeable future and that there are no material uncertainties that would cast significant doubt over the company's ability to continue as a going concern. It is on this basis that the directors consider it appropriate to prepare the company's financial statements on a going concern basis. 1.3 Turnover Turnover i s recognised to the e

Key FinancialsYear ending 31/03/2025

Net Worth

-£2.0M

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.6M

Current Liabilities

£505k

Fixed Assets

£3.9M

Debtors

£1.6M

4avg. employees+2

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£5.0M

Prepared with CCH Software

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	3.19	-£104k
2024	5.30	+£216k
2023	0.90	-£433k
2022	0.81	+£213k
2021	0.16	+£2.7M
2020	0.24	—

Derived from filed accounts. Not audited figures.