Company Overview
Brogdale Collections is listed at the official companies registry as Active Private Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption. The company was incorporated on Monday 23 April 2007, so this is a well established company. Brogdale Collections has been in business for 18 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Brogdale Farm, Brogdale Road, Faversham, Kent, ME13 8XZ
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Companies House Data
Company NameBROGDALE COLLECTIONS
Company Number06221780
Registered Office AddressBrogdale Farm
 Brogdale Road
 ME13 8XZ
Company CategoryPrivate Limited Company By Guarantee Without Share Capital, Use Of 'Limited' Exemption
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/04/2007
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date21/05/2017
Returns Last Made Up Date23/04/2016
Directors & Members
Show Resigned
Matthew Adrian - Director
(British, 33 years old, born January 1993)
Appointed 03 April 2025
 Active
Philip Doubleday - Director
(English, 38 years old, born March 1988)
Appointed 05 March 2025
 Active
Anisa Ferguson - Director
(British, 60 years old, born September 1966)
Appointed 24 May 2024
 Active
Neil Franklin - Director
(British, 64 years old, born July 1962)
Appointed 06 February 2023
 Active
David Josephs - Director
(British, 62 years old, born February 1964)
Appointed 30 March 2021
 Active
Christopher Lane - Director
(British, 78 years old, born June 1948)
Appointed 21 March 2022
 Active
Peter Roe - Director
(British, 79 years old, born March 1947)
Appointed 15 July 2023
 Active
Michael Trigg - Director
(British, 67 years old, born September 1959)
Appointed 27 September 2012
 Active
Secretaries
Show Resigned
Other Company Directorships
Matthew Adrian
No companies found
Philip Doubleday
No companies found
Anisa Ferguson
No companies found
Neil Franklin
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Peter Roe
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Michael Trigg
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Balance Sheet
Fixed Assets 59,108 59,108 65,967
Current Assets 121,431 121,431 99,559
Creditors Due Within One Year 11,530 11,530 38,869
Working Cap 109,901 109,901 60,690
Total Assets Less Current Liabilities 169,009 169,009 126,657
Long-term Liabilities - - -
Net Assets - - -
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds - - -
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Tangible Fixed Assets - - -
Fixed Assets 32.7% 32.7% 39.9%
Stocks Inventory - - -
Debtors 5.3% 5.3% 7.8%
Cash Bank In Hand 61.3% 61.3% 51.7%
Current Assets 67.3% 67.3% 60.1%
Creditors Due Within One Year 6.4% 6.4% 23.5%
Net Current Assets Liabilities 60.9% 60.9% 36.7%
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 - - -
Capital Employed - - -
Total Assets Less Current Liabilities 93.6% 93.6% 76.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2021 31-Dec-2020
Liquidity Ratio 10.5 10.5 2.6
Solvency Ratio - - -
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-Dec-2024 31-Dec-2021 31-Dec-2020
Assets 180,539 180,539 165,526
Debt - - -
Net Assets/Debt - - -

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.

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.   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.

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 a person with significant control statement
Confirmation statement made on 23 April 2025 with no updates
Appointment of Mr Matthew Ryan Adrian as a director on 3 April 2025
Appointment of Mr Philip Vincent Doubleday as a director on 5 March 2025
Termination of appointment of Thomas Francis Guy La Dell as a director on 17 February 2025
Appointment of Mrs Anisa Jane Ferguson as a director on 24 May 2024
Termination of appointment of Helena Tracey Pettit as a director on 24 May 2024
Confirmation statement made on 23 April 2024 with no updates
Cessation of Anthony John Hillier as a person with significant control on 24 January 2024
Appointment of Ms Helena Tracey Pettit as a director on 26 September 2023
Termination of appointment of Rowena Christine Church as a director on 8 September 2023
Appointment of Mr Peter Alan Roe as a director on 15 July 2023
Confirmation statement made on 23 April 2023 with no updates
Termination of appointment of Sebastian Paul Benjamin Rew as a director on 16 May 2023
Appointment of Mr Neil George Franklin as a director on 6 February 2023
Termination of appointment of Anthony John Hillier as a director on 6 February 2023
Termination of appointment of Anthony William George Keates as a director on 12 September 2022
Confirmation statement made on 23 April 2022 with no updates
Termination of appointment of Harry Charles Dance as a director on 6 May 2022
Appointment of Mr Christopher Gilbert Lane as a director on 21 March 2022
Appointment of Mr Sebastian Paul Benjamin Rew as a director on 11 February 2022
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