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Conway Phillips (Warrington) Limited

00242303

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

31 BUTTERMARKET STREET, CHESHIRE, WA1 2LZ
Incorporated 13/09/1929

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/12/2025

Due 28/12/2026

On track

Industry

47782
Retail sale by opticians
86900
Other human health activities

Officers

Mr Peter Anthony Smallwood

director · Since 13/10/2005

DISPENSING OPTICIAN

BRITISH · ENGLAND · Age 62

Also on 1 other board

Peter Anthony Smallwood

secretary · Since 24/09/2008

BRITISH

Rebecca Louise Hepherd

director · Since 01/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 1 other board

Persons with Significant Control

Conway Phillips Limited

75–100% shares

31, Buttermarket Street, Warrington, WA1 2LZ

Reg: 6526809 · Companies House · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

TRUSTEE SAVINGS BANK ENGLAND AND WALES

Created 12/07/1984Registered 24/07/1984

CompanyRankvs 1030+ SIC 47782 peers
41

Financial strength12th percentile among SIC peers · 3/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.67× · 6/20
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 strength3/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 31/03/2025

Net Worth

-£6k

Balance sheet strength

Cash

£513

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£16k

Current Liabilities

£24k

Fixed Assets

£2k

Debtors

£557

7avg. employees

Balance Sheet

Assets less current liabilities-£6k
Signed by Mr P A Smallwood 15 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.67-£18k
20241.50-£11k
20231.99-£25k
20222.77+£38k
20212.53+£0
20201.06+£0
20190.86+£0
20170.74

Derived from filed accounts. Not audited figures.