Company Overview
Grosvenor Brokers (America), Llc is a Converted / Closed Overseas Company. The company was incorporated on Friday 25 September 1998, so this is a well established company. Grosvenor Brokers (America), Llc has been in business for 27 years and 6 months. The accounts status is full.
Registered Address

5 Northover Place, Red Bank, New Jersey 07701 U.S.A.
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Companies House Data
Company NameGROSVENOR BROKERS (AMERICA), LLC
Company NumberFC021827
Registered Office Address5 Northover Place
 Red Bank
Company CategoryOverseas Company
Company StatusConverted / Closed
Country of OriginUNITED STATES
Incorporation Date25/09/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Last Made Up Date31/12/2016
Accounts Account CategoryFULL
Directors & Members
Show Resigned
Sean Gough - Director
(British, 61 years old, born September 1965)
Appointed 01 January 2005
Active
John McDonald - Director
(American, 73 years old, born August 1953)
Appointed 03 June 1999
Active
Secretaries
John McDonald - Secretary
(American)
Appointed 03 June 1999
Active
Sean Pattwell - Secretary
(American)
Appointed 03 June 1999
Active
Balance Sheet Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 85,101 85,101 103,630
Current Assets 4,307,872 4,307,872 3,340,883
Creditors Due Within One Year 2,645,666 2,645,666 2,037,609
Working Cap 1,662,206 1,662,206 1,303,274
Total Assets Less Current Liabilities 1,747,307 1,747,307 1,406,904
Long-term Liabilities 33,629 33,629 36,373
Net Assets 1,713,678 1,713,678 1,370,531
Share Capital & Reserves
Share Cap 0 0 0
Profit & Loss Reserves 0 0 0
Other Reserves 1,713,678 1,713,678 1,370,531
Shareholders Funds 1,713,678 1,713,678 1,370,531
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 1.9% 1.9% 3.0%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 22.7% 22.7% 26.8%
Cash Bank In Hand 41.7% 41.7% 61.3%
Current Assets 98.1% 98.1% 97.0%
Creditors Due Within One Year 60.2% 60.2% 59.2%
Net Current Assets Liabilities 37.8% 37.8% 37.8%
Creditors Due After One Year 0.8% 0.8% 1.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 39.0% 39.0% 39.8%
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 0.0% 0.0% 0.0%
Shareholder Funds 39.0% 39.0% 39.8%
Capital Employed - - -
Total Assets Less Current Liabilities 39.8% 39.8% 40.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2016 31-Dec-2015 31-Dec-2014
Liquidity Ratio 1.6 1.6 1.6
Solvency Ratio 1.6 1.6 1.7
Reserves to Assets 0.0 0.0 0.0
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-2016 31-Dec-2015 31-Dec-2014
Assets 4,392,973 4,392,973 3,444,513
Debt 2,679,295 2,679,295 2,073,982
Net Assets/Debt 1,713,678 1,713,678 1,370,531

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 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. Information provided by Companies House shows Converted / Closed.

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 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. Information provided by Companies House shows Converted / Closed.  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 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. Information provided by Companies House shows Converted / Closed.

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
Closure of UK establishment(s) BR004983 and overseas company FC021827 on 2 November 2014
Termination of appointment of Nicholas Charles Ash as a director on 23 June 2016
Termination of appointment of Sean Martin Pattwell as a director on 25 May 2016
Termination of appointment of David Roland Henry St John as a director on 13 April 2016
Appointment of Stuart Quilter as a person authorised to represent UK establishment BR004983 on 1 April 2016.
Termination of appointment for a UK establishment - Transaction OSTM03- BR004983 Person Authorised to Represent terminated 11/03/2016 colin stuart fraser
Termination of appointment of a director
Details changed for a UK establishment - BR004983 Address Change 20 st. Dunstans hill, london, , EC3R 8HL,4 July 2014
Appointment of Brian Colin Dyer as a person authorised to represent UK establishment BR004983 on 18 June 2012.
Appointment of Jimmy Wilson Henderson as a person authorised to represent UK establishment BR004983 on 21 February 2012.
Appointment of Colin Stuart Fraser as a person authorised to represent UK establishment BR004983 on 16 September 2010.
Appointment terminated director clive lovell moore
Change of address 31/10/06 187 b

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