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Phyllis Earle Limited

00177174

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

LITTLE STOKE MANOR, WALLINGFORD, OX10 6AX
Incorporated 07/10/1921

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 13/06/2025

Due 27/06/2026

On track

Industry

46900
Non-specialised wholesale trade

Officers

Mrs Catherine Jayne Tustian

director · Since 25/04/1994

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 5 other boards

Martin And Company (Company Secretaries) Limited

secretary · Since 16/05/2018

BRITISH

Also on 100 other boards

Persons with Significant Control

Ducker Farming Limited

75–100% shares

Littlestoke Manor, Little Stoke, Wallingford, OX10 6AX

Reg: 09193748 · Registrar Of Companies · Limited Company

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 20/01/1989Registered 30/01/1989Satisfied 08/09/1994
charge
satisfied

BARCLAYS BANK PLC

Created 20/01/1989Registered 30/01/1989Satisfied 17/09/2014

CompanyRankvs 1910+ SIC 46900 peers
84

Financial strength99th percentile among SIC peers · 25/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.52× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees13/15 pts

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

Liquidity16/20 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

£6.0M

Balance sheet strength

Cash

£273k

Cash in the bank

Net Current Assets

£297k

Working capital

Current Assets

£873k

Current Liabilities

£576k

Fixed Assets

£5.7M

Debtors

£410k

5avg. employees+2

Balance Sheet

Assets less current liabilities£6.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.52+£83k
20236.68-£33k
20224.70+£155k
20215.55+£66k
20205.11+£106k
20193.04+£104k
20185.14

Derived from filed accounts. Not audited figures.