Company Overview
Lagan College Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Tuesday 15 December 1981, so this is a well established company. Lagan College Limited has been in business for 44 years and 4 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

44 Manse Road, Castlereagh, Belfast, BT8 6SA
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Companies House Data
Company NameLAGAN COLLEGE LIMITED
Company NumberNI015289
Registered Office Address44 Manse Road
 Castlereagh
 BT8 6SA
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date15/12/1981
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/12/2016
Returns Last Made Up Date20/11/2015
Directors & Members
Show Resigned
Vincent Cafolla - Director
(British, 70 years old, born March 1956)
Appointed 15 November 2023
 Active
Catherine Champion - Director
(British, 65 years old, born June 1961)
Appointed 20 September 2024
 Active
Brian Lambkin - Director
(British,Irish, 73 years old, born April 1953)
Appointed 23 November 2011
 Active
Thomas Layden - Director
(Northern Irish, 69 years old, born September 1957)
Appointed 29 November 2017
 Active
Amanda McNamee - Director
(British, 54 years old, born April 1972)
Appointed 01 January 2010
 Active
Kevin McVeigh - Director
(Northern Irish, 62 years old, born December 1964)
Appointed 23 November 2011
 Active
Duncan Morrow - Director
(Irish, 65 years old, born February 1961)
Appointed 18 November 2015
 Active
Liza Wilkinson - Director
(British, 49 years old, born April 1977)
Appointed 29 November 2017
 Active
Timothy Woods - Director
(Northern Irish, 62 years old, born September 1964)
Appointed 26 March 2018
 Active
Secretaries
Show Resigned
Amanda McNamee - Secretary
Appointed 29 November 2017
 Active
Other Company Directorships
Vincent Cafolla
No companies found
Catherine Champion
No companies found
Brian Lambkin
HEALING THROUGH REMEMBERING
Thomas Layden
DIALOGUE FOR DIVERSITY
Amanda McNamee
No companies found
Kevin McVeigh
ELLIOTTS LEGAL LLP
FORESTVIEW TRADING LIMITED
MOSSFIELD ENTERPRISES LIMITED
NEWBRIDGE ENTERPRISES LIMITED
T M WASTE LIMITED
THE CANCER FUND FOR CHILDREN
Duncan Morrow
BELFAST CENTRE FOR ARTS & TECHNOLOGY
CO-OPERATION IRELAND
CORRYMEELA COMMUNITY-THE.
DESTINATION CQ BID LTD
INCLUDE YOUTH
NORTH CITY BUSINESS CENTRE
NORTHERN IRELAND COUNCIL FOR INTEGRATED EDUCATION-THE
Liza Wilkinson
MORNINGTON COMMUNITY PROJECT LIMITED
UHUB THERAPY CENTRE
Timothy Woods
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2021 31-Mar-2020
Balance Sheet
Fixed Assets 4,002,888 4,002,888 3,703,204
Current Assets 773,144 773,144 770,057
Creditors Due Within One Year 2,528,305 2,528,305 2,642,637
Working Cap -1,755,161 -1,755,161 -1,872,580
Total Assets Less Current Liabilities 2,247,727 2,247,727 1,830,624
Long-term Liabilities 0 0 0
Net Assets 2,247,727 2,247,727 1,830,624
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,247,727 2,247,727 1,830,624
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2021 31-Mar-2020
Tangible Fixed Assets - - -
Fixed Assets 83.8% 83.8% 82.8%
Stocks Inventory - - -
Debtors 0.7% 0.7% 1.3%
Cash Bank In Hand 15.5% 15.5% 15.9%
Current Assets 16.2% 16.2% 17.2%
Creditors Due Within One Year 52.9% 52.9% 59.1%
Net Current Assets Liabilities -36.7% -36.7% -41.9%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 47.1% 47.1% 40.9%
Capital Employed - - -
Total Assets Less Current Liabilities 47.1% 47.1% 40.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2021 31-Mar-2020
Liquidity Ratio 0.3 0.3 0.3
Solvency Ratio 1.9 1.9 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2021 31-Mar-2020
Assets 4,776,032 4,776,032 4,473,261
Debt 2,528,305 2,528,305 2,642,637
Net Assets/Debt 2,247,727 2,247,727 1,830,624

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Confirmation statement made on 20 November 2025 with no updates
Director's details changed for Mrs Catherine June Charley on 19 December 2025
Confirmation statement made on 20 November 2024 with no updates
Appointment of Mr Vincent Cafolla as a director on 15 November 2023
Appointment of Mrs Catherine June Charley as a director on 20 September 2024
Termination of appointment of Felicity Emma Foster as a director on 31 March 2024
Confirmation statement made on 20 November 2023 with no updates
Confirmation statement made on 20 November 2022 with no updates
Director's details changed for Mr Brian Kevin Lambkin on 20 November 2022
Confirmation statement made on 20 November 2021 with no updates
Confirmation statement made on 20 November 2020 with no updates
Confirmation statement made on 20 November 2019 with no updates
Termination of appointment of Kenneth Francis Dunn as a director on 20 November 2019
Termination of appointment of Ian William Ninian Mcmorris as a director on 18 September 2019
Appointment of Ms Liza Wilkinson as a director on 29 November 2017
Confirmation statement made on 20 November 2018 with no updates
Appointment of Mrs Felicity Emma Foster as a director on 21 November 2018
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