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Brogan Group Property Ltd

09928371

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)

Details

4 FALCON GATE, WELWYN GARDEN CITY, AL7 1TW
Incorporated 23/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James Christopher Brogan

director · Since 23/12/2015

DIRECTOR

IRISH · ENGLAND · Age 68

Also on 9 other boards

Mr Giles Williamson

director · Since 23/12/2015

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Miss Ayfer Yildiz

secretary · Since 30/05/2019

Persons with Significant Control

Brogan Group Holdings Limited

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

Brogan Group, Oakleigh Road South, London, N11 1HJ

Notified 06/04/2016

CompanyRankvs 142861+ SIC 68209 peers
36

Financial strength25th percentile among SIC peers · 6/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.29× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength6/25 pts

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

Employees12/15 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.

Longevity11/15 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

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

Going Concern Doubt

the company for a period of at least twelve months from the date of approval of the financial statements. The directors therefore consider that there is no material uncertainty in relation to the going concern position of the company and so continue to adopt the going concern basis of accounting in preparing the annual financial statements. 1.3 Tangible fixed assets Tangible fixed assets are i

Key FinancialsYear ending 31/12/2024

Net Worth

£1

Balance sheet strength

Cash

£300k

Cash in the bank

Profit Before Tax

£254k

Bottom line earnings

Net Current Assets

-£810k

Working capital

Current Assets

£324k

Current Liabilities

£1.1M

Fixed Assets

£808k

Debtors

£24k

Profit After Tax

-£56k

2avg. employees

Balance Sheet

Assets less current liabilities-£2k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.29

Derived from filed accounts. Not audited figures.