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D.G. Phillips (Bosham) Limited

00659053

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

BRINDLES,, BOSHAM,, PO18 8NN
Incorporated 13/05/1960

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 26/01/2026

Due 09/02/2027

On track

Industry

41100
Development of building projects

Officers

Mrs Karen Margaret Davies

secretary · Since 20/02/1991

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mr Trevor Gordon Phillips

director · Since 20/02/1991

CIVIL ENGINEER

BRITISH · ENGLAND · Age 66

Also on 3 other boards

Mrs Kim Lorraine Phillips

director · Since 21/08/2008

MANAGEMENT

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Joshua Gordon Phillips

director · Since 21/04/2026

BRITISH · ENGLAND · Age 36

Also on 1 other board

Persons with Significant Control

Mr Trevor Gordon Phillips

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
Significant control
significant-influence-or-control-as-trust

British · England · Age 66

Brindles,, Bosham,, PO18 8NN

Notified 01/07/2016

Charges4 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 04/08/2008Registered 06/08/2008Satisfied 01/05/2026
charge
satisfied

FRANCES MARY POWELL

Created 11/05/2005Registered 13/05/2005Satisfied 30/01/2023
charge
satisfied

DAVID VICTOR BLACK & SUSAN MARY JOHNSON BLACK

Created 31/01/2005Registered 02/02/2005Satisfied 01/05/2026
charge
outstanding

BARCLAYS BANK PLC

Created 09/04/1999Registered 20/04/1999
charge
satisfied

BARCLAYS BANK PLC

Created 09/12/1994Registered 16/12/1994Satisfied 01/05/2026
charge
satisfied

BARCLAYS BANK PLC

Created 03/09/1990Registered 20/09/1990Satisfied 22/09/1999
charge
outstanding

BARCLAYS BANK PLC

Created 11/04/1990Registered 20/04/1990
charge
satisfied

BARCLAYS BANK PLC

Created 05/02/1988Registered 22/02/1988
charge
satisfied

BARCLAYS BANK PLC

Created 06/10/1987Registered 23/10/1987Satisfied 22/09/1999
charge
satisfied

BARCLAYS BANK PLC

Created 17/02/1987Registered 25/02/1987Satisfied 22/09/1999
charge
satisfied

BARCLAYS BANK PLC

Created 22/12/1983Registered 04/01/1984
charge
satisfied

BARCLAYS BANK PLC

Created 01/06/1983Registered 14/06/1983
charge
satisfied

BARCLAYS BANK PLC

Created 08/04/1983Registered 26/04/1983
charge
satisfied

BARCLAYS BANK PLC

Created 02/03/1991Registered 10/03/1981Satisfied 01/05/2026
charge
outstanding

COUNTY COUNCIL OF WEST SUSSEX

Created 31/10/1977Registered 03/11/1977
charge
satisfied

BARCLAYS BANK PLC

Created 08/08/1977Registered 15/08/1977Satisfied 01/05/2026
charge
outstanding

BARCLAYS BANK PLC

Created 30/10/1974Registered 11/11/1974
charge
satisfied

BARCLAYS BANK PLC

Created 14/03/1973Registered 20/03/1973Satisfied 15/08/1996
charge
satisfied

BARCLAYS BANK PLC

Created 23/10/1969Registered 13/11/1969Satisfied 01/05/2026

CompanyRankvs 5042+ SIC 41100 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5042D.G. Phillips (Bosham) Limited
77
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.

Employees2/15 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 31/05/2025

Net Worth

£7.9M

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

£7.8M

Working capital

Current Assets

£9.8M

Current Liabilities

£1.9M

Fixed Assets

£46k

Debtors

£586k

0avg. employees

Tax at Year End(2021)

Corp tax£112k

Balance Sheet

Assets less current liabilities£7.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.12+£0
20255.12+£9k
202411.93+£207k
202314.21+£174k
202212.82-£53k
202110.22+£499k
202010.42-£29k
20199.34+£263k
201810.94—

Derived from filed accounts. Not audited figures.