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Phillips & Co.(Weston-Super-Mare)Limited

00197378

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

25 Maxwell Street, Taunton, TA2 6HR
Incorporated 17/04/1924

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 07/06/2026

Due 21/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Peter Michael Flook

director · Since 12/08/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 9 other boards

Mr Peter Michael Flook

secretary · Since 21/12/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 9 other boards

Peter Michael Flook

director · Since 12/08/1993

British · England · Age 59

Peter Michael Flook

secretary · Since 21/12/1993

British

Former

Carol Sandison

secretary · Resigned 06/10/1992

John Harold Julian Flook

secretary · Resigned 21/12/1993

Richard Nigel Flook

director · Resigned 23/12/1993

John Harold Julian Flook

director · Resigned 11/08/2014

Persons with Significant Control

Mr Peter Michael Flook

Significant control

British · England · Age 59

25, Maxwell Street, Taunton, TA2 6HR

Notified 01/07/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/05/1981Registered 28/05/1981
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/05/1981Registered 28/05/1981

Change History

status → active
2026-07-15

Active

type → ltd
2026-07-15

Private Limited Company

address line1 → 25 Maxwell Street
2026-07-15

25 MAXWELL STREET

post town → Taunton
2026-07-15

TAUNTON

CompanyRankvs 10914+ SIC 68209 peers
80

Financial strength82th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 33.81× · 20/20
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 strength21/25 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£166k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

£66k

Working capital

Current Assets

£68k

Current Liabilities

£2k

Fixed Assets

£100k

Debtors

£20k

1avg. employees

Tax at Year End(2023)

Corp tax£437

Director Loans(2023)

Company owes directors£1k

Balance Sheet

Assets less current liabilities£166k
Signed by Mr P M Flook 10/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202533.81+£6k
202442.41+£993
202326.17—

Derived from filed accounts. Not audited figures.