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Brown & Phillips Limited

00336750

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

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

Details

16 KNOLL PLACE, DEAL, CT14 7LX
Incorporated 11/02/1938

Compliance

Last accounts

31/03/2026

micro entity

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 07/12/2025

Due 21/12/2026

On track

Industry

74990
Non-trading company

Officers

Mr Roger Vivyan Phillips

secretary · Since 07/12/1991

BRITISH · UNITED KINGDOM · Age 79

Also on 27 other boards

Mr Paul Vivyan Phillips

director · Since 07/12/1991

RETAILER

BRITISH · ENGLAND · Age 89

Also on 4 other boards

Mr Roger Vivyan Phillips

director · Since 07/12/1991

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 79

Also on 27 other boards

Persons with Significant Control

Mr Paul Vivyan Phillips

25–50% shares

British · England · Age 89

16, Knoll Place, Deal, CT14 7LX

Notified 01/07/2016

Mr Roger Vivyan Phillips

25–50% shares

British · United Kingdom · Age 79

16, Knoll Place, Deal, CT14 7LX

Notified 01/07/2016

Former PSCs

Mr Martin Vivyan Phillips

Ceased 25/12/2025

Charges1 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 11/04/1963Registered 01/05/1963

CompanyRankvs 682+ SIC 74990 peers
71

Financial strength92th percentile among SIC peers · 23/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 209.25× · 20/20
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 strength23/25 pts

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

Employees8/15 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.

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

£127k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£130k

Working capital

Current Assets

£130k

Current Liabilities

£622

0avg. employees

Balance Sheet

Assets less current liabilities£130k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025209.25-£21k
2024256.65-£19k
20231022.86

Derived from filed accounts. Not audited figures.