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G.R. Phillips & Son Limited

00545228

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

LOPPING WALL FARM, UTTOXETER, ST14 8RX
Incorporated 02/03/1955

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 31/12/2024

Due 14/01/2026

Overdue

Industry

01470
Raising of poultry

Officers

Mrs Catherine Anne Phillips

secretary · Since 31/12/1991

ENGLISH · ENGLAND · Age 85

Also on 1 other board

Mr George Nigel Phillips

director · Since 31/12/1991

FARMER

ENGLISH · ENGLAND · Age 62

Persons with Significant Control

Mr George Nigel Phillips

25–50% shares
25–50% votes

English · England · Age 62

Lopping Wall Farm, Lower Loxley, Uttoxeter, ST14 8RX

Notified 06/04/2016

Mrs Catherine Anne Phillips

50–75% shares
50–75% votes
Appoint directors

English · England · Age 85

Lopping Wall Farm, Lower Loxley, Uttoxeter, ST14 8RX

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

CLYDESDALE BANK PLC

Created 12/11/2010Registered 18/11/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/02/1990Registered 07/02/1990Satisfied 08/03/1994
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/12/1987Registered 17/12/1987
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/12/1987Registered 17/12/1987
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/04/1976Registered 20/04/1976

CompanyRankvs 502+ SIC 01470 peers
41

Financial strength52th percentile among SIC peers · 13/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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502G.R. Phillips & Son Limited
51
How is this score calculated?
Financial strength13/25 pts

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

Employees6/15 pts

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

Liquidity2/20 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

£234k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£489k

Working capital

Current Assets

£258k

Current Liabilities

£765k

Fixed Assets

£902k

2avg. employees

Tax at Year End(2022)

Corp tax£9k

Balance Sheet

Assets less current liabilities£413k
Signed by 00545228 2024-04-01 2025-03-31 00545228 2025-03-31 00545228 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34-£119k
20240.46-£57k
20230.57+£69k
20220.47+£29k
20210.45-£33k
20200.43-£11k
20190.53—

Derived from filed accounts. Not audited figures.