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Philspace Limited

01221679

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

PHILSPACE LTD WINCHESTER ROAD, SOUTHAMPTON, SO32 1HA
Incorporated 04/08/1975

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mr Peter Gordon Philip

director · Since 23/04/1991

DIRECTOR

BRITISH · ENGLAND · Age 86

Mr Nigel Robert Philip

director · Since 23/04/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 1 other board

Mrs Marion Diana Philip

secretary · Since 31/08/1997

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Roberta Philip

director · Since 01/10/2001

COMPANY SECRETARY

BRITISH · ENGLAND · Age 85

Mrs Marion Diana Philip

director · Since 01/10/2001

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Timothy Raymond Philip

director · Since 07/08/2015

NONE

BRITISH · ENGLAND · Age 40

Mr Stephen James Philip

director · Since 30/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 2 other boards

Persons with Significant Control

Mr Nigel Robert Philip

25–50% shares
25–50% votes

British · United Kingdom · Age 73

75 Bournemouth Road, Chandlers Ford, Eastleigh, SO53 3AP

Notified 24/04/2016

Mr Peter Gordon Philip

25–50% shares
25–50% votes

British · United Kingdom · Age 86

75 Bournemouth Road, Chandlers Ford, Eastleigh, SO53 3AP

Notified 24/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 10/07/2006Registered 11/07/2006Satisfied 05/12/2011
charge
satisfied

HSBC BANK PLC

Created 29/06/2006Registered 30/06/2006Satisfied 27/11/2018
charge
satisfied

MIDLAND BANK PLC

Created 27/01/1987Registered 16/02/1987Satisfied 27/11/2018

CompanyRankvs 659+ SIC 77390 peers
75

Financial strength38th percentile among SIC peers · 10/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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659Philspace Limited
75
How is this score calculated?
Financial strength10/25 pts

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

Employees15/15 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.

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

£1k

Balance sheet strength

Cash

£755k

Cash in the bank

Net Current Assets

£834k

Working capital

Current Assets

£1.1M

Current Liabilities

£305k

Fixed Assets

£2.4M

Debtors

£384k

27avg. employees

Balance Sheet

Assets less current liabilities£3.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20253.74
20242.86
20232.49
20222.24
20212.60

Derived from filed accounts. Not audited figures.