Back to search

Philcox(Bros.)Limited

00734776

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-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

30/06/2026

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
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 27/07/2017Registered 09/08/2017Satisfied 03/07/2019
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 27/07/2017Registered 04/08/2017Satisfied 03/07/2019
charge
satisfied

MICHAEL JOHN REES

Created 30/04/2009Registered 05/05/2009Satisfied 03/07/2019
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
charge
satisfied

AIB GROUP (UK) P.L.C.

Created 18/08/2003Registered 21/08/2003Satisfied 03/03/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/01/2003Registered 16/01/2003Satisfied 03/03/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/04/2002Registered 15/04/2002Satisfied 03/03/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/10/2001Registered 24/10/2001Satisfied 03/03/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/04/2001Registered 20/04/2001Satisfied 03/03/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/03/2001Registered 23/03/2001Satisfied 03/03/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/02/2001Registered 28/02/2001Satisfied 04/10/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/01/2001Registered 23/01/2001Satisfied 03/03/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/04/2000Registered 07/04/2000Satisfied 03/03/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/03/2000Registered 09/03/2000Satisfied 03/03/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/10/1999Registered 13/10/1999Satisfied 03/03/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/03/1999Registered 24/03/1999Satisfied 03/03/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/07/1998Registered 30/07/1998Satisfied 03/03/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/10/1997Registered 08/10/1997Satisfied 03/03/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/04/1997Registered 28/04/1997Satisfied 04/10/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/10/1993Registered 15/10/1993Satisfied 03/03/2009
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/05/1990Registered 01/06/1990Satisfied 04/10/2005
charge
satisfied

LLOYDS BANK PLC

Created 11/10/1988Registered 12/10/1988Satisfied 25/03/1997
charge
satisfied

LLOYDS BANK PLC

Created 27/03/1986Registered 03/04/1986Satisfied 03/02/1990

CompanyRankvs 36250+ SIC 41202 peers
36

Financial strength1th percentile among SIC peers · 0/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Carver (Wolverhampton) Limited
90
2J.W.Stratton Limited
90
3James O'Flanagan Limited
90
4Taylor Lindsey Limited
90
5S.D. Holdings Limited
90
6H.H.Adkins(Contractors)Limited
90
7Dutton And Peters Limited
90
8Kebbell Development Limited
90
9A. Hammond & Sons Limited
90
10R.C. Pillar & Sons Ltd
90
36250Philcox(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 30/09/2024

Net Worth

-£324k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£329k

Working capital

Current Assets

£46k

Current Liabilities

£376k

Fixed Assets

£16k

Debtors

£39k

7avg. employees-2

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities-£313k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.12-£163k
20230.11-£133k
20220.71-£38k
20211.13-£208k
20203.80-£516k
20193.59+£537k
20180.11—

Derived from filed accounts. Not audited figures.