G.H.E.Phillips(Fabrics)Limited
01028623
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 14/06/2025
Due 28/06/2026
Industry
Officers
director · Since 13/06/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 34
Also on 7 other boards
director · Since 13/06/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 9 other boards
Persons with Significant Control
Percys Baking Uk Ltd
38a, Station Road West, Oxted, RH8 9EU
Reg: 11004061 · Companies House · Private Limited Company
Notified 13/06/2025
Former PSCs
Mr Paul Thomas Swiers
Ceased 25/02/2021
Mr Andrew John Ollerenshaw
Ceased 25/02/2021
Mr Neville David Morse
Ceased 13/06/2025
Mrs Tania Sarah Ellen Morse
Ceased 13/06/2025
Charges1 outstanding
NEVILLE DAVID MORSE
JOHN CAMPBELL HERDMAN AND SUSAN MARY HOWARD HERDMAN
NATIONAL WESTMINSTER BANK PLC
MIDLAND BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 998+ SIC 10710 peers52
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£619k
Balance sheet strength
Cash
£51k
Cash in the bank
Net Current Assets
-£70k
Working capital
Current Assets
£430k
Current Liabilities
£501k
Fixed Assets
£675k
Debtors
£93k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.86 | -£111k |
| 2024 | 1.35 | -£101k |
| 2023 | 1.63 | +£28k |
| 2022 | 1.37 | +£434k |
| 2021 | 1.85 | — |
Derived from filed accounts. Not audited figures.