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P. Phillips & Son (Reading) Limited

00369150

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 12 outstanding charges (-10)

Details

58 BATH ROAD, READING, RG30 2AY
Incorporated 04/09/1941

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 20/04/2026

Due 04/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Alexandra Claire Rae Phillips

director · Since 31/01/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mr Nicholas Julian Justin Phillips

director · Since 31/01/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Nicholas Julian Justin Phillips

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 52

58, Bath Road, Reading, RG30 2AY

Notified 21/04/2017

Alexandra Claire Rae Phillips

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 54

58, Bath Road, Reading, RG30 2AY

Notified 21/04/2017

Charges12 outstanding

Charge
outstanding

COUTTS & COMPANY

Created 21/11/2024Registered 22/11/2024
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outstanding

COUTTS & COMPANY

Created 21/11/2024Registered 22/11/2024
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outstanding

COUTTS & COMPANY

Created 21/11/2024Registered 22/11/2024
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outstanding

COUTTS & COMPANY

Created 21/11/2024Registered 22/11/2024
Charge
outstanding

COUTTS & COMPANY

Created 26/10/2022Registered 04/11/2022
Charge
outstanding

COUTTS & COMPANY

Created 19/07/2019Registered 25/07/2019
Charge
outstanding

COUTTS & COMPANY

Created 01/05/2018Registered 10/05/2018
Charge
outstanding

COUTTS & COMPANY

Created 01/05/2018Registered 10/05/2018
Charge
outstanding

COUTTS & COMPANY

Created 15/09/2017Registered 20/09/2017
Charge
outstanding

COUTTS & COMPANY

Created 15/09/2017Registered 20/09/2017
Charge
outstanding

COUTTS AND COMPANY

Created 07/09/2017Registered 15/09/2017
Charge
outstanding

COUTTS & COMPANY

Created 07/09/2017Registered 15/09/2017

CompanyRankvs 48820+ SIC 68209 peers
54

Financial strength100th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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48820P. Phillips & Son (Reading) Limited
64
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.

Employees9/15 pts

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

Liquidity0/20 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 31/07/2025

Net Worth

£20.0M

Balance sheet strength

Cash

£767k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£540k

Fixed Assets

£108k

Debtors

£409k

1avg. employees

Tax at Year End(2024)

Corp tax£199k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—-£319k
20240.31+£108k
20230.39—

Derived from filed accounts. Not audited figures.