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Philcox(Bros.)Limited

00734776

active
Private Limited Company
england wales
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 11 outstanding charges (-10)

Details

LITTLE SWANBOROUGH, LEWES, BN7 3PE
Incorporated 07/09/1962

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Martin James Elliott

director · Since 28/01/1991

CONTRACTS MANAGER

BRITISH · ENGLAND · Age 65

Also on 17 other boards

Persons with Significant Control

Mr Martin James Elliott

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

British · England · Age 65

Little Swanborough, Swanborough Drove, Lewes, BN7 3PE

Notified 31/12/2016

Charges11 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/11/2008Registered 14/11/2008
charge
outstanding

CREDIT & MERCANTILE PLC

Created 10/10/2008Registered 16/10/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/05/2008Registered 07/05/2008
charge
outstanding

CLYDESDALE BANK PLC

Created 06/11/2007Registered 09/11/2007
charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 16/12/2005Registered 22/12/2005
charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 16/12/2005Registered 22/12/2005
charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 16/12/2005Registered 22/12/2005
charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 16/12/2005Registered 22/12/2005
charge
outstanding

CLYDESDALE BANK PLC

Created 11/11/2005Registered 15/11/2005
charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 23/09/2005Registered 29/09/2005
charge
outstanding

CLYDESDALE BANK PLC

Created 19/09/2005Registered 24/09/2005

CompanyRankvs 35609+ SIC 41202 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35609Philcox(Bros.)Limited
46
How is this score calculated?
Financial strength0/25 pts

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

Employees14/15 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 30/09/2025

Net Worth

-£290k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£308k

Working capital

Current Assets

£22k

Current Liabilities

£330k

Fixed Assets

£19k

Debtors

£9k

7avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities-£289k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£34k
20240.12-£163k
20230.11—

Derived from filed accounts. Not audited figures.