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Frank Phillips Builders(Bryn) Limited

00874890

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

REDGATE ROAD, BRYN, WN4 8DT
Incorporated 24/03/1966

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 22/11/2025

Due 06/12/2026

On track

Industry

42990
Construction of other civil engineering projects
43320
Joinery installation

Officers

Mrs Irene Doris Phillips

secretary · Since 31/12/1990

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 88

Also on 4 other boards

Mr Neil Martin Phillips

director · Since 27/04/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 4 other boards

Mrs Sharon Phillips

director · Since 01/12/2016

COMPANY DIRECTOR

SOUTH AFRICAN · UNITED KINGDOM · Age 48

Also on 3 other boards

Persons with Significant Control

Phillips Holdings (Nw) Limited

75–100% shares
75–100% votes

Redgate Road South Lancs Industrial Estate, Bryn, Nr Wigan, WN4 8DT

Reg: 08638234 · Companies House · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/02/2014Registered 08/02/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/09/2010Registered 08/09/2010Satisfied 27/02/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/01/2009Registered 21/01/2009Satisfied 27/02/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/09/2001Registered 03/10/2001Satisfied 23/01/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/09/2001Registered 03/10/2001Satisfied 23/01/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/12/1991Registered 02/01/1992Satisfied 23/01/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/05/1991Registered 06/06/1991Satisfied 23/01/2010
charge
satisfied

THOMAS NICHOLSON AND MARGARET NICHOLSON

Created 12/06/1986Registered 20/06/1986Satisfied 23/01/2010
charge
satisfied

VATHERSTRONG LIMITED

Created 25/05/1983Registered 04/06/1983

CompanyRankvs 184+ SIC 42990 peers
78

Financial strength96th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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 30/11/2024

Net Worth

£1.8M

Balance sheet strength

Cash

£74k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£2.0M

Current Liabilities

£243k

Fixed Assets

£80k

Debtors

£1.1M

8avg. employees-1

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20248.11-£90k
20237.91+£25k
20229.16-£70k
20218.49+£64k
202010.01-£70k
201919.56+£19k
201814.03

Derived from filed accounts. Not audited figures.