Back to search

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

00197378

active
Private Limited Company
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: 07/06/2025

Due 21/06/2026

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 58

Also on 9 other boards

Mr Peter Michael Flook

secretary · Since 21/12/1993

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 9 other boards

Persons with Significant Control

Mr Peter Michael Flook

Significant control

British · England · Age 58

25, Maxwell Street, Taunton, TA2 6HR

Notified 01/07/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/12/1993Registered 05/01/1994Satisfied 05/07/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/12/1993Registered 04/01/1994Satisfied 29/07/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/12/1993Registered 31/12/1993Satisfied 29/07/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/12/1993Registered 17/12/1993Satisfied 29/07/2016
charge
satisfied

LLOYDS BANK PLC

Created 20/08/1990Registered 25/08/1990Satisfied 05/09/1992
charge
satisfied

LLOYDS BANK PLC

Created 20/08/1990Registered 25/08/1990Satisfied 25/05/1994
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

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

NATIONAL WESTMINSTER BANK PLC

Created 19/05/1981Registered 28/05/1981Satisfied 16/08/1990
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

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

NATIONAL WESTMINSTER BANK PLC

Created 19/05/1981Registered 28/05/1981Satisfied 16/08/1990
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/12/1970Registered 30/12/1970Satisfied 29/07/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/12/1970Registered 30/12/1970Satisfied 29/07/2016

CompanyRankvs 10628+ 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
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
10628Phillips & Co.(Weston-Super-Mare)Limited
80
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+£2k
20229.94+£13k
202112.77—

Derived from filed accounts. Not audited figures.