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J J Brophy Building Company Limited

05600061

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

THE OLD BANK CHAMBERS 223 UNION STREET, TORQUAY, TQ1 4UT
Incorporated 21/10/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mrs Michelle Brophy

secretary · Since 21/10/2005

BRITISH · Age 66

Justin Brophy

director · Since 21/10/2005

BUILDER

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Mrs Michelle Avril Brophy

25–50% shares
25–50% votes

British · United Kingdom · Age 66

Millbank, Solsbro Road Chelston, Torquay, TQ2 6PF

Notified 06/04/2016

Justin Brophy

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 56

Millbank, Solsbro Road Chelston, Torquay, TQ2 6PF

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 18/04/2008Registered 19/04/2008
charge
outstanding

HSBC BANK PLC

Created 20/01/2006Registered 21/01/2006
charge
outstanding

HSBC BANK PLC

Created 11/01/2006Registered 19/01/2006

CompanyRankvs 1856+ SIC 43390 peers
71

Financial strength89th percentile among SIC peers · 22/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.59× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/10/2024

Net Worth

£114k

Balance sheet strength

Cash

£181k

Cash in the bank

Net Current Assets

£111k

Working capital

Current Assets

£181k

Current Liabilities

£70k

Fixed Assets

£4k

Debtors

£8k

2avg. employees

Balance Sheet

Assets less current liabilities£115k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20242.59+£5k
20232.26-£34k
20222.44+£33k
20212.82+£31k
20205.39-£10k
20195.58+£40k
20183.08

Derived from filed accounts. Not audited figures.