Company Overview
Dunphys Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 24 September 1987, so this is a well established company. Dunphys Limited has been in business for 38 years and 6 months. The accounts status is total exemption full and the accounts are next due on Monday 29 December 2025.
Registered Address

5 Sentinel Square, London, NW4 2EL
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Companies House Data
Company NameDUNPHYS LIMITED
Company Number02168753
Registered Office Address5 Sentinel Square
 NW4 2EL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/09/1987
Accounting Reference Date Day29
Accounting Reference Date Month12
Accounts Next Due Date29/12/2025
Accounts Last Made Up Date29/12/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date31/07/2016
Returns Last Made Up Date03/07/2015
Directors & Members
Show Resigned
Laurence Freilich - Director
(British, 43 years old, born November 1983)
Appointed 28 April 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Laurence Freilich
HAZELDOWNE PROPERTIES LIMITED
MORELAND PROPERTY GROUP LIMITED
RESIDENTIAL ROOFTOP DEVELOPMENTS LIMITED
THE STUDENT HOTEL LIMITED
VIRGINIA COURT STANWELL ROAD RTM COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Dec-2023 30-Dec-2021 30-Dec-2020
Balance Sheet
Fixed Assets 3,347 3,347 6,444
Current Assets 139,424 139,424 120,237
Creditors Due Within One Year 139,634 139,634 62,486
Working Cap -210 -210 57,751
Total Assets Less Current Liabilities 3,137 3,137 64,195
Long-term Liabilities 3,063 3,063 57,995
Net Assets 6,200 6,200 6,200
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 6,200 6,200 6,200
Common Size Financial Analysis Unlock full report
Accounts Date 29-Dec-2023 30-Dec-2021 30-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 2.3% 2.3% 5.1%
Stocks Inventory - - -
Debtors 83.3% 83.3% 54.5%
Cash Bank In Hand 14.4% 14.4% 40.4%
Current Assets 97.7% 97.7% 94.9%
Creditors Due Within One Year 97.8% 97.8% 49.3%
Net Current Assets Liabilities -0.1% -0.1% 45.6%
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 4.3% 4.3% 4.9%
Capital Employed - - -
Total Assets Less Current Liabilities 2.2% 2.2% 50.7%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Dec-2023 30-Dec-2021 30-Dec-2020
Liquidity Ratio 1.0 1.0 1.9
Solvency Ratio 1.0 1.0 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 29-Dec-2023 30-Dec-2021 30-Dec-2020
Assets 142,771 142,771 126,681
Debt 136,571 136,571 120,481
Net Assets/Debt 6,200 6,200 6,200

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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
Notification of Moreland Property Group Limited as a person with significant control on 31 December 2025
Cessation of Dunphys Holdings Limited as a person with significant control on 31 December 2025
Termination of appointment of Benjamin Grossman as a secretary on 1 December 2025
Termination of appointment of Dunphys Holdings Limited as a director on 1 December 2025
Termination of appointment of Paul Gordon Simon as a director on 1 December 2025
Confirmation statement made on 3 July 2025 with no updates
Confirmation statement made on 3 July 2024 with no updates
Previous accounting period shortened from 30 December 2022 to 29 December 2022
Confirmation statement made on 3 July 2023 with no updates
Confirmation statement made on 20 January 2023 with updates
Previous accounting period shortened from 31 December 2021 to 30 December 2021
Confirmation statement made on 3 July 2022 with no updates
Appointment of Mr Laurence Calvin Freilich as a director on 28 April 2022
Appointment of Mr Benjamin Grossman as a secretary on 8 April 2022
Termination of appointment of Eitan Freilich as a secretary on 8 April 2022
Confirmation statement made on 3 July 2021 with no updates
Termination of appointment of Ian Christopher Clark as a director on 31 July 2019
Confirmation statement made on 3 July 2020 with no updates
Termination of appointment of Murray Andrew Elliott Smith as a director on 15 May 2020
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