Company Overview
Lagan Operations & Maintenance Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 29 August 2001, so this is a well established company. Lagan Operations & Maintenance Limited has been in business for 24 years and 7 months. The accounts status is group and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Rosemount House, 21-23 Sydenham Road, Belfast, BT3 9HA
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Companies House Data
Company NameLAGAN OPERATIONS & MAINTENANCE LIMITED
Company NumberNI041431
Registered Office AddressRosemount House
 21-23 Sydenham Road
 BT3 9HA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date29/08/2001
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryGROUP
Returns Next Due Date26/09/2016
Returns Last Made Up Date29/08/2015
Previous Company NameChanged Date
LAGAN PROJECTS LIMITED07 Jan 2013
Directors & Members
Show Resigned
Sean Loughlin - Director
(British, 61 years old, born October 1965)
Appointed 01 April 2012
 Active
Peter O'neill - Director
(Irish, 48 years old, born September 1978)
Appointed 01 April 2021
 Active
David Ramsey - Director
(British, 39 years old, born April 1987)
Appointed 01 October 2019
 Active
Secretaries
Show Resigned
Dermott Agnew - Secretary
Appointed 01 April 2021
 Active
Other Company Directorships
Sean Loughlin
CONAL COURT RTM COMPANY LIMITED
EGIS LAGAN SERVICES UK LIMITED
LAGAN BARRIER SOLUTIONS LIMITED
LAGAN CRAWL LIMITED
LAGAN ELECTRICAL SOLUTIONS LIMITED
LAGAN ENERGY (ANTRIM) LIMITED
LAGAN ENERGY (BALLYMENA) LIMITED
LAGAN ENERGY (BALLYVALLAGH) LIMITED
LAGAN ENERGY (LURGAN) LIMITED
LAGAN ENERGY FINCO. NO.1 LIMITED
LAGAN ENERGY LIMITED
LAGAN MEICA LIMITED
LAGAN OPERATIONS AND MAINTENANCE HOLDINGS LIMITED
LAGAN PROJECTS INVESTMENTS LIMITED
LAGAN SMART MOBILITY LIMITED
LAGAN TAL LIMITED
LAGAN TRAFFIC MANAGEMENT LTD
LAGAN TRAFFIC SOLUTIONS LTD
LOM MATERIALS LIMITED
Peter O'neill
LAGAN MEICA LIMITED
David Ramsey
AMEY FMP BELFAST STRATEGIC PARTNERSHIP HOLD CO LIMITED
AMEY FMP BELFAST STRATEGIC PARTNERSHIP SP CO LIMITED
CHARLES BRAND GROUP HOLDINGS LIMITED
CHARLES BRAND GROUP LIMITED
CHARLES BRAND UTILITIES LTD
COASTAL CLEAR WATER (HOLDINGS) LIMITED
DRUMHOYLE LIMITED
EAGLEPASS LIMITED
ELMWOOD PROTECTION SERVICES LIMITED
F K LOWRY LIMITED
F K LOWRY PLANT LIMITED
FK LOWRY HOLDINGS LIMITED
H & J MARTIN HOLDINGS LIMITED
H&J MARTIN CONSTRUCTION GROUP LIMITED
H&J MARTIN FIT OUT LIMITED
H&J MARTIN GROUP LIMITED
H.& J. MARTIN LIMITED
LAGAN (EDINBURGH) LIMITED
LAGAN 106 LIMITED
LAGAN AGL LIMITED
LAGAN CONSTRUCTION SERVICES LIMITED
LAGAN OPERATIONS AND MAINTENANCE HOLDINGS LIMITED
LAGAN REMEDIATION LIMITED
LAGAN SPECIALIST INFRASTRUCTURE GROUP LIMITED
LAGAN SPECIALIST INFRASTRUCTURE HOLDINGS LIMITED
LAGAN SPECIALIST INTERNATIONAL LIMITED
LAGAN TECHNICAL SERVICES LIMITED
LAGAN TRAFFIC MANAGEMENT LTD
LAGAN TRAFFIC SOLUTIONS LTD
LOWRY PILING (IRELAND) LIMITED
ROSEWOOD BESPOKE JOINERY LIMITED
SMS CONTRACTS LTD
SMS FIBRE LTD
TRIMLINE HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Balance Sheet
Fixed Assets 129,460 129,460 22,185
Current Assets 4,716,214 4,716,214 4,590,302
Creditors Due Within One Year 2,828,161 2,828,161 2,463,824
Working Cap 1,888,053 1,888,053 2,126,478
Total Assets Less Current Liabilities 2,017,513 2,017,513 2,148,663
Long-term Liabilities 41,944 41,944 0
Net Assets 1,975,569 1,975,569 2,148,663
Share Capital & Reserves
Share Cap 1 1 1
Profit & Loss Reserves 1,975,568 1,975,568 2,148,662
Other Reserves 0 0 0
Shareholders Funds 1,975,569 1,975,569 2,148,663
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Tangible Fixed Assets - - -
Fixed Assets 2.7% 2.7% 0.5%
Stocks Inventory 0.3% 0.3% 0.0%
Debtors 88.8% 88.8% 99.5%
Cash Bank In Hand 8.3% 8.3% 0.0%
Current Assets 97.3% 97.3% 99.5%
Creditors Due Within One Year 58.4% 58.4% 53.4%
Net Current Assets Liabilities 39.0% 39.0% 46.1%
Creditors Due After One Year 0.9% 0.9% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 40.8% 40.8% 46.6%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 40.8% 40.8% 46.6%
Shareholder Funds 40.8% 40.8% 46.6%
Capital Employed - - -
Total Assets Less Current Liabilities 41.6% 41.6% 46.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Liquidity Ratio 1.7 1.7 1.9
Solvency Ratio 1.7 1.7 1.9
Reserves to Assets 0.4 0.4 0.5
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2014 31-Mar-2013
Assets 4,845,674 4,845,674 4,612,487
Debt 2,870,105 2,870,105 2,463,824
Net Assets/Debt 1,975,569 1,975,569 2,148,663

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. 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.

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
Other Business around BT3 9HA
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Rosemount House, 21-23 Sydenham Road, Belfast, Co, Antrim, BT3 9HA
CHARLES BRAND LIMITED
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H & J MARTIN CONSTRUCTION LIMITED
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EAGLEPASS LIMITED
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F K LOWRY LIMITED
ROSEMOUNT HOUSE, 21-23 SYDENHAM ROAD, BELFAST, BT3 9HA
LAGAN TECHNICAL SERVICES LIMITED
ROSEMOUNT HOUSE, 21-23 SYDENHAM ROAD, BELFAST, BT3 9HA
LAGAN PAVING LIMITED
ROSEMOUNT HOUSE, 21-23 SYDENHAM ROAD, BELFAST, BT3 9HA
F K LOWRY PLANT LIMITED
ROSEMOUNT HOUSE, 21-23 SYDENHAM ROAD, BELFAST, COUNTY ANTRIM, BT3 9HA
LAGAN SALT LIMITED
ROSEMOUNT HOUSE, 21-23 SYDENHAM ROAD, BELFAST, BT3 9HA
LAGAN FACILITIES MANAGEMENT LIMITED
ROSEMOUNT HOUSE, 21-23 SYDENHAM ROAD, BELFAST, BT3 9HA
Document Filings
Confirmation statement made on 29 August 2025 with no updates
Confirmation statement made on 29 August 2024 with no updates
Confirmation statement made on 29 August 2023 with no updates
Registration of charge NI0414310003, created on 1 February 2023
Confirmation statement made on 29 August 2022 with no updates
Director's details changed for Mr David Ramsey on 10 January 2022
Confirmation statement made on 29 August 2021 with no updates
Appointment of Mr Peter O'neill as a director on 1 April 2021
Appointment of Mr Dermott Agnew as a secretary on 1 April 2021
Termination of appointment of Jill Harrower-Steele as a secretary on 1 April 2021
Confirmation statement made on 29 August 2020 with no updates
Registration of charge NI0414310002, created on 12 December 2019
Appointment of Mr David Ramsey as a director on 1 October 2019
Termination of appointment of Nicolas Andrew Fletcher as a director on 1 October 2019
Termination of appointment of Gerard Austin O'callaghan as a director on 1 October 2019
Confirmation statement made on 29 August 2019 with no updates
Confirmation statement made on 29 August 2018 with no updates
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