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Jason Phillips & Son Limited

01030041

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

WINDYRIDGE BEGGERSWELL WOOD, BELPER DERBYSHIRE, DE56 2HF
Incorporated 05/11/1971

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 07/02/2026

Due 21/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Vivienne Andrea Phillips

secretary · Since 31/12/1991

BRITISH · ENGLAND · Age 77

Also on 3 other boards

Mr Jason Grant Phillips

director · Since 31/12/1991

CIVIL ENGINEER

BRITISH · ENGLAND · Age 90

Mrs Vivienne Andrea Phillips

director · Since 31/12/1991

COMPANY SECRETARY/CLERICAL ASSISTANT

BRITISH · ENGLAND · Age 77

Also on 3 other boards

Persons with Significant Control

Mr Jason Grant Phillips

75–100% shares
75–100% votes

British · England · Age 90

Windyridge Beggerswell Wood, Belper Derbyshire, DE56 2HF

Notified 16/03/2021

Former PSCs

Mrs Vivienne Andrea Phillips

Ceased 16/03/2021

Charges4 outstanding

charge
outstanding

UCB BANK PLC

Created 20/01/1992Registered 23/01/1992
charge
outstanding

U C B BANK PLC.

Created 03/03/1989Registered 06/03/1989
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/08/1987Registered 27/08/1987
charge
outstanding

NATIONAL WESTMINSTER BANK LTD

Created 03/11/1976Registered 16/11/1976

CompanyRankvs 63874+ SIC 68209 peers
50

Financial strength85th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
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 strength21/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 28/02/2026

Net Worth

£251k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

—

Current Liabilities

£9k

Fixed Assets

£295k

Debtors

£66

Profit After Tax

£8k

1avg. employees+1

Tax at Year End

Corp tax£2k
Dividends paid£526

Balance Sheet

Assets less current liabilities£287k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2026+£8k
2025+£4k
2024+£0

Derived from filed accounts. Not audited figures.