Phillips & Son (Alton) Limited

00247416

active

Private Limited Company

england wales

Companies House

Health Score

80 / 100

Healthy

30/30

Filing

10/30

Financial

40/40

Risk

Current liabilities exceed current assets (-10)

Details

328 CHATSWORTH AVENUE, PORTSMOUTH, PO6 2UP

Incorporated 14/04/1930

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 01/11/2025

Due 15/11/2026

On track

Industry

68100

Buying and selling of own real estate

68209

Other letting and operating of own or leased real estate

Officers

Mr John Philip Ormond

secretary · Since 01/10/1999

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr John Philip Ormond

director · Since 01/10/1999

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Anne Dorothy Mary Ormond

director · Since 01/04/2004

NONE

BRITISH · ENGLAND · Age 78

Mrs Katie Anne Dinmore

director · Since 19/11/2018

BARMAID

BRITISH · ENGLAND · Age 46

Mrs Gillian Louise Ormond

director · Since 19/11/2018

CHARITY WORKER

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr John Philip Ormond

25–50% shares

British · England · Age 54

328, Chatsworth Avenue, Portsmouth, PO6 2UP

Notified 06/04/2016

Mrs Gillian Louise Ormond

25–50% shares

British · England · Age 54

328, Chatsworth Avenue, Portsmouth, PO6 2UP

Notified 06/04/2016

Mrs Katie Anne Dinmore

25–50% shares

British · England · Age 46

328, Chatsworth Avenue, Portsmouth, PO6 2UP

Notified 06/04/2016

Charges0 outstanding

Charge

satisfied

LLOYDS BANK PLC

Created 09/11/2017Registered 15/11/2017Satisfied 17/12/2019

Charge

satisfied

LLOYDS BANK PLC

Created 22/10/2015Registered 28/10/2015Satisfied 10/07/2023

Charge

satisfied

LLOYDS BANK PLC

Created 22/10/2015Registered 28/10/2015Satisfied 06/12/2022

charge

satisfied

LLOYDS TSB BANK PLC

Created 01/04/2010Registered 07/04/2010Satisfied 14/08/2025

charge

satisfied

LLOYDS TSB BANK PLC

Created 01/04/2010Registered 07/04/2010Satisfied 10/07/2023

charge

satisfied

LLOYDS TSB BANK PLC

Created 19/12/2008Registered 20/12/2008Satisfied 06/12/2022

charge

satisfied

LLOYDS BANK PLC

Created 31/12/1996Registered 03/01/1997Satisfied 14/08/2025

charge

satisfied

LLOYDS BANK PLC

Created 31/12/1996Registered 03/01/1997Satisfied 06/01/2017

charge

satisfied

LLOYDS BANK PLC

Created 01/05/1992Registered 07/05/1992Satisfied 25/05/1994

charge

satisfied

LLOYDS BANK PLC

Created 25/02/1992Registered 26/02/1992Satisfied 25/05/1994

charge

satisfied

LLOYDS BANK PLC

Created 20/01/1992Registered 29/01/1992Satisfied 25/05/1994

charge

satisfied

LLOYDS BANK PLC

Created 20/01/1992Registered 29/01/1992Satisfied 25/05/1994

charge

satisfied

LLOYDS BANK PLC

Created 20/01/1992Registered 29/01/1992Satisfied 25/05/1994

charge

satisfied

LLOYDS BANK PLC

Created 20/01/1992Registered 29/01/1992Satisfied 25/05/1994

charge

satisfied

LLOYDS BANK PLC

Created 20/01/1992Registered 29/01/1992Satisfied 25/05/1994

charge

satisfied

LLOYDS BANK PLC

Created 02/12/1991Registered 05/12/1991Satisfied 25/05/1994

charge

satisfied

LLOYDS BANK PLC

Created 02/12/1991Registered 05/12/1991Satisfied 25/05/1994

charge

satisfied

LLOYDS BANK PLC

Created 02/12/1991Registered 05/12/1991Satisfied 25/05/1994

charge

satisfied

LLOYDS BANK PLC

Created 02/12/1991Registered 05/12/1991Satisfied 25/05/1994

charge

satisfied

LLOYDS BANK PLC

Created 20/05/1991Registered 20/05/1991Satisfied 25/05/1994

charge

satisfied

LLOYDS BANK PLC

Created 01/07/1987Registered 11/07/1987Satisfied 25/05/1994

charge

satisfied

LLOYDS BANK PLC

Created 16/12/1985Registered 27/12/1985Satisfied 25/05/1994

charge

satisfied

LLOYDS BANK PLC

Created 29/12/1980Registered 05/01/1981

charge

satisfied

LLOYDS BANK PLC

Created 25/02/1976Registered 03/03/1976Satisfied 25/05/1994

charge

satisfied

LLOYDS BANK PLC

Created 24/11/1972Registered 29/11/1972Satisfied 06/01/2017

charge

satisfied

LLOYDS BANK PLC

Created 24/01/1963Registered 07/02/1963Satisfied 28/10/1995

charge

satisfied

LLOYDS BANK PLC

Created 30/06/1962Registered 09/07/1962Satisfied 28/10/1995

charge

satisfied

LLOYDS BANK PLC

Created 13/11/1961Registered 20/11/1961Satisfied 28/10/1995

charge

satisfied

LLOYDS BANK PLC

Created 06/11/1959Registered 12/11/1959Satisfied 28/10/1995

charge

satisfied

LLOYDS BANK PLC

Created 10/11/1958Registered 10/11/1958Satisfied 28/10/1995

charge

satisfied

LLOYDS BANK PLC

Created 08/02/1954Registered 08/02/1954Satisfied 28/10/1995

charge

satisfied

LLOYDS BANK PLC

Created 03/07/1951Registered 03/07/1951Satisfied 28/10/1995

charge

satisfied

LLOYDS BANK PLC

Created 19/07/1950Registered 28/07/1950Satisfied 28/10/1995

CompanyRankvs 13+ SIC 68100 peers
90

Financial strength100th percentile among SIC peers · 25/25

Employees98th percentile among SIC peers · 15/15

LiquidityCurrent ratio 2.68× · 20/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

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90

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90

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90

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9Stonewood Securities Limited

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10Braintree Bungalows Limited

90

13Phillips & Son (Alton) Limited

90

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.

Employees15/15 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 31/01/2025

Net Worth

£23.4M

Balance sheet strength

Cash

£2.3M

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.4M

Current Liabilities

£894k

Fixed Assets

£23.7M

Debtors

£119k

4avg. employees

Balance Sheet

Bank loans & overdrafts£939k

Assets less current liabilities£25.2M

Prepared with IRIS Accounts Production

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	2.68	+£2.0M
2024	1.30	+£944k
2023	1.94	+£737k
2022	1.42	+£2.2M
2021	0.84	-£423k
2020	0.67	+£1.2M
2019	0.12	—

Derived from filed accounts. Not audited figures.