BROPHY GROUNDS MAINTENANCE LIMITED Credit Check Report

Company Overview

Brophy Grounds Maintenance Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 26 March 2001, so this is a well established company. Brophy Grounds Maintenance Limited has been in business for 25 years. The accounts status is dormant and the accounts are next due on Tuesday 30 September 2025.

Registered Address

Chancery Exchange, 10 Furnival Street, London, EC4A 1AB

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Companies House Data

Company Name	BROPHY GROUNDS MAINTENANCE LIMITED
Company Number	04187040
Registered Office Address	Chancery Exchange
	10 Furnival Street
	EC4A 1AB
Company Category	Private Limited Company
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	26/03/2001
Accounting Reference Date Day	31
Accounting Reference Date Month	12
Accounts Next Due Date	30/09/2025
Accounts Last Made Up Date	31/12/2023
Accounts Account Category	DORMANT
Returns Next Due Date	29/11/2016
Returns Last Made Up Date	01/11/2015

Directors & Members

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	David Arnold - Director (British, 60 years old, born January 1966) Appointed 11 October 2012, Resigned 08 April 2013	Resigned
	David Atherton - Director (British, 61 years old, born June 1965) Appointed 19 July 2013, Resigned 31 August 2016	Resigned
	Colin Beresford - Director (British, 67 years old, born May 1959) Appointed 19 July 2002, Resigned 16 February 2003	Resigned
	John Catling - Director (British, 75 years old, born May 1951) Appointed 24 September 2001, Resigned 07 November 2001	Resigned
	Stuart Chaston - Director (British, 58 years old, born June 1968) Appointed 25 February 2002, Resigned 11 August 2004	Resigned
	John Collins - Director (British, 66 years old, born January 1960) Appointed 03 February 2003, Resigned 10 October 2003	Resigned
	Robert Edmondson - Director (British, 57 years old, born May 1969) Appointed 24 August 2016, Resigned 11 October 2018	Resigned
	Melvyn Ewell - Director (British, 68 years old, born September 1958) Appointed 08 April 2013, Resigned 31 March 2016	Resigned
	John Flood - Director (British, 61 years old, born March 1965) Appointed 07 November 2001, Resigned 19 July 2013	Resigned
	David Foster - Director (British, 66 years old, born March 1960) Appointed 07 November 2001, Resigned 08 May 2013	Resigned
	Ian Fraser - Director (Uk, 69 years old, born March 1957) Appointed 28 November 2011, Resigned 08 April 2013	Resigned
	John Gavan - Director (British, 71 years old, born December 1955) Appointed 06 February 2004, Resigned 30 September 2006	Resigned
	Nicholas Gregg - Director (British, 63 years old, born July 1963) Appointed 19 July 2013, Resigned 31 May 2016	Resigned
	James Haluch - Director (British, 57 years old, born September 1969) Appointed 12 December 2018, Resigned 26 February 2021	Resigned
	Kevin Jarvey - Director (British, 57 years old, born March 1969) Appointed 12 December 2018	Active
	Martin Joyce - Director (British, 64 years old, born October 1962) Appointed 25 February 2002, Resigned 05 March 2012	Resigned
	Sean Keogh - Director (British, 59 years old, born July 1967) Appointed 07 November 2001, Resigned 20 January 2004	Resigned
	Neil Kirkby - Director (British, 62 years old, born August 1964) Appointed 07 April 2003, Resigned 06 January 2010	Resigned
	Kevin Lavery - Director (British, 66 years old, born May 1960) Appointed 06 February 2004, Resigned 31 March 2005	Resigned
	John Maloney - Director (Irish, 61 years old, born June 1965) Appointed 25 February 2002, Resigned 18 March 2005	Resigned
	Jack McGrory - Director (British, 72 years old, born March 1954) Appointed 15 March 2004, Resigned 06 April 2006	Resigned
	Owen McLaughlin - Director (British, 67 years old, born August 1959) Appointed 30 September 2006, Resigned 18 February 2010	Resigned
	Andrew Milner - Director (British, 57 years old, born April 1969) Appointed 19 February 2016, Resigned 12 December 2019	Resigned
	Andrew Nelson - Director (British, 67 years old, born April 1959) Appointed 08 April 2013	Active
	Gary Parker - Director (British, 69 years old, born March 1957) Appointed 10 June 2002, Resigned 31 March 2011	Resigned
	Gary Parker - Director (British, 69 years old, born March 1957) Appointed 07 November 2001, Resigned 11 March 2002	Resigned
	Andrew Reay - Director (British, 61 years old, born November 1965) Appointed 25 February 2002, Resigned 02 March 2004	Resigned
	Graham Roulstone - Director (British, 75 years old, born May 1951) Appointed 02 January 2003, Resigned 17 October 2003	Resigned
	Steven Skelton - Director (British, 73 years old, born March 1953) Appointed 24 September 2001, Resigned 07 November 2001	Resigned
	Alasdair Slessor - Director (British, 65 years old, born October 1961) Appointed 14 June 2002, Resigned 30 June 2003	Resigned
	James Thornton - Director (British, 59 years old, born February 1967) Appointed 07 November 2001, Resigned 04 August 2003	Resigned
	Abbey Directors Limited - Director Appointed 26 March 2001, Resigned 24 September 2001	Resigned

Secretaries

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	Paul Birch - Secretary (British) Appointed 06 February 2004, Resigned 10 June 2013	Resigned
	John Gavan - Secretary (British) Appointed 07 November 2001, Resigned 06 February 2004	Resigned
	Steven Skelton - Secretary (British) Appointed 24 September 2001, Resigned 07 November 2001	Resigned

Other Company Directorships

Balance Sheet

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Accounts Date	31-Dec-2023	31-Dec-2014	31-Dec-2013
Balance Sheet
Fixed Assets	4,150,000	4,150,000	4,150,000
Current Assets	8,667,000	8,667,000	7,684,000
Creditors Due Within One Year	4,443,000	4,443,000	4,008,000
Working Cap	4,224,000	4,224,000	3,676,000
Total Assets Less Current Liabilities	8,374,000	8,374,000	7,826,000
Long-term Liabilities	0	0	0
Net Assets	8,374,000	8,374,000	7,826,000
Share Capital & Reserves
Share Cap	1,000,000	1,000,000	1,000,000
Profit & Loss Reserves	5,436,000	5,436,000	4,888,000
Other Reserves	1,938,000	1,938,000	1,938,000
Shareholders Funds	8,374,000	8,374,000	7,826,000

Common Size Financial Analysis

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Accounts Date	31-Dec-2023	31-Dec-2014	31-Dec-2013
Tangible Fixed Assets	-	-	-
Fixed Assets	32.4%	32.4%	35.1%
Stocks Inventory	1.1%	1.1%	0.9%
Debtors	7.0%	7.0%	12.7%
Cash Bank In Hand	14.2%	14.2%	9.4%
Current Assets	67.6%	67.6%	64.9%
Creditors Due Within One Year	34.7%	34.7%	33.9%
Net Current Assets Liabilities	33.0%	33.0%	31.1%
Creditors Due After One Year	0.0%	0.0%	0.0%
Accruals Deferred Income	-	-	-
Provisions For Liabilities Charges	-	-	-
Net Assets Liabilities Including Pension Asset Liability	65.3%	65.3%	66.1%
Called Up Share Capital	7.8%	7.8%	8.5%
Share Capital Allotted Called Up Paid	7.8%	7.8%	8.5%
Profit Loss Account Reserve	42.4%	42.4%	41.3%
Shareholder Funds	65.3%	65.3%	66.1%
Capital Employed	-	-	-
Total Assets Less Current Liabilities	65.3%	65.3%	66.1%

Financial Ratio Analysis

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Accounts Date	31-Dec-2023	31-Dec-2014	31-Dec-2013
Liquidity Ratio	2.0	2.0	1.9
Solvency Ratio	2.9	2.9	3.0
Reserves to Assets	0.4	0.4	0.4

Secured Creditors

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Mortgages Charges	2
Mortgages Outstanding	0
Mortgages Part Satisfied	0
Mortgages Satisfied	2

Assets and Debt Analysis

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Accounts Date	31-Dec-2023	31-Dec-2014	31-Dec-2013
Assets	12,817,000	12,817,000	11,834,000
Debt	4,443,000	4,443,000	4,008,000
Net Assets/Debt	8,374,000	8,374,000	7,826,000

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It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may provide information relating to trade payment history and county court or court judgments if any.

Public Record Information

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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

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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

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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

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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

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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)

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

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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

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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 EC4A 1AB

	INSTITUTE OF QUALITY ASSURANCE(THE) 2nd Floor North 10 Furnival Street, Chancery Exchange, London, EC4A 1AB
	DELMAR ESTATE COMPANY,LIMITED(THE) 10 Furnival Street, London, EC4A 1AB
	ABACUS SOFTWARE LIMITED 5 BRAYFORD SQUARE, LONDON, EC4A 1AB
	RICHMOND FUND ADVISERS LIMITED 10 FURNIVAL STREET, LONDON, EC4A 1AB
	CHEVIOT FOODS LIMITED 10 Furnival Street, London, EC4A 1AB
	IQA LIMITED 2nd Floor North 10 Furnival Street, Chancery Exchange, London, EC4A 1AB
	IRCA EUROPE LIMITED 2nd Floor North 10 Furnival Street, Chancery Exchange, London, EC4A 1AB
	IRCA LIMITED 2nd Floor North 10 Furnival Street, Chancery Exchange, London, EC4A 1AB
	INTERCONNECTOR HOLDING COMPANY 10 Furnival Street, London, EC4A 1AB
	CQI TRAINING 2nd Floor North 10 Furnival Street, Chancery Exchange, London, EC4A 1AB

Document Filings

	30 Dec 2025	Download PDF (1 Pages) 30 Dec 2025 Final Gazette dissolved via voluntary strike-off Download PDF (1 Pages)
	03 Nov 2025	Download PDF (3 Pages) 03 Nov 2025 Confirmation statement made on 31 October 2025 with no updates Download PDF (3 Pages)
	14 Oct 2025	Download PDF (1 Pages) 14 Oct 2025 First Gazette notice for voluntary strike-off Download PDF (1 Pages)
	06 Oct 2025	Download PDF (1 Pages) 06 Oct 2025 Application to strike the company off the register Download PDF (1 Pages)
	31 Oct 2024	Download PDF (3 Pages) 31 Oct 2024 Confirmation statement made on 31 October 2024 with no updates Download PDF (3 Pages)
	31 Oct 2023	Download PDF (3 Pages) 31 Oct 2023 Confirmation statement made on 31 October 2023 with no updates Download PDF (3 Pages)
	14 Apr 2023	Download PDF (1 Pages) 14 Apr 2023 Auditor's resignation Download PDF (1 Pages)
	01 Nov 2022	Download PDF (3 Pages) 01 Nov 2022 Confirmation statement made on 1 November 2022 with no updates Download PDF (3 Pages)
	26 Nov 2021	Download PDF (2 Pages) 26 Nov 2021 Director's details changed for Mr Andrew Latham Nelson on 25 November 2021 Download PDF (2 Pages)
	01 Nov 2021	Download PDF (3 Pages) 01 Nov 2021 Confirmation statement made on 1 November 2021 with no updates Download PDF (3 Pages)
	01 Mar 2021	Download PDF (1 Pages) 01 Mar 2021 Termination of appointment of James Stefan Haluch as a director on 26 February 2021 Download PDF (1 Pages)
	09 Nov 2020	Download PDF (3 Pages) 09 Nov 2020 Confirmation statement made on 1 November 2020 with no updates Download PDF (3 Pages)
	16 Jan 2020	Download PDF (2 Pages) 16 Jan 2020 Director's details changed for Mr Kevin John Jarvey on 16 January 2020 Download PDF (2 Pages)
	18 Dec 2019	Download PDF (1 Pages) 18 Dec 2019 Termination of appointment of Andrew Lee Milner as a director on 12 December 2019 Download PDF (1 Pages)
	08 Nov 2019	Download PDF (4 Pages) 08 Nov 2019 Confirmation statement made on 1 November 2019 with updates Download PDF (4 Pages)
	02 Sep 2019	Download PDF (1 Pages) 02 Sep 2019 Secretary's details changed for Sherard Secretariat Services Limited on 2 September 2019 Download PDF (1 Pages)
	02 Sep 2019	Download PDF (2 Pages) 02 Sep 2019 Change of details for Enterprise Public Services Limited as a person with significant control on 2 September 2019 Download PDF (2 Pages)
	02 Sep 2019	Download PDF (1 Pages) 02 Sep 2019 Registered office address changed from The Sherard Building Edmund Halley Road Oxford OX4 4DQ to Chancery Exchange 10 Furnival Street London EC4A 1AB on 2 September 2019 Download PDF (1 Pages)
	14 Mar 2019	Download PDF (2 Pages) 14 Mar 2019 Appointment of Mr Kevin John Jarvey as a director on 12 December 2018 Download PDF (2 Pages)

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