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Brogan Construction Limited

06088871

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

107 BAWTRY ROAD, DONCASTER, DN11 8NT
Incorporated 07/02/2007

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mrs Tamzin Brogan

secretary · Since 07/02/2007

BRITISH

Mr Christopher David Brogan

director · Since 07/02/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Christopher David Brogan

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

British · England · Age 57

107 Bawtry Road, Harworth, Doncaster, DN11 8NT

Notified 06/04/2016

CompanyRankvs 5136+ SIC 41202 peers
75

Financial strength92th percentile among SIC peers · 23/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.13× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees2/15 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.

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

Key FinancialsYear ending 28/02/2025

Net Worth

£193k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£173k

Working capital

Current Assets

£215k

Current Liabilities

£42k

Fixed Assets

£20k

0avg. employees-5

Balance Sheet

Assets less current liabilities£193k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.13+£39k
20242.86-£9k
20232.21+£18k
20223.24+£23k
20213.35-£24k
20203.12-£10k
20193.03

Derived from filed accounts. Not audited figures.