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Phillips Animal Health Limited

01245416

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 8 outstanding charges (-10)

Details

ACHURCH ROAD, HORNCASTLE, LN9 6AS
Incorporated 20/02/1976

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/12/2025

Due 20/12/2026

On track

Industry

82990
Other business support service activities

Officers

Mr Geoffrey Malcolm Mason Phillips

director · Since 08/11/1991

FARM REQUISITES DISTRIBUTOR

BRITISH · UNITED KINGDOM · Age 84

Mrs Margaret Louise Phillips

director · Since 08/11/1991

SECRETARY FOR THE COMPANY

BRITISH · UNITED KINGDOM · Age 83

Mr Mark Darren Phillips

director · Since 16/03/1994

SALES PERSON

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Paul Phillips Bsc (Hons)

secretary · Since 11/10/2000

SALES EXECUTIVE

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Mr Paul Phillips Bsc (Hons)

director · Since 11/10/2000

SALES EXECUTIVE

BRITISH · UNITED KINGDOM · Age 56

Also on 5 other boards

Persons with Significant Control

Mr Mark Darren Phillips

25–50% shares
25–50% votes

British · England · Age 64

Achurch Road, Boston Road Industrial Estate, Horncastle, LN9 6AS

Notified 06/04/2016

Mr Paul Phillips

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Achurch Road, Boston Road Industrial Estate, Horncastle, LN9 6AS

Notified 06/04/2016

Charges8 outstanding

Charge
outstanding

HSBC BANK PLC

Created 01/04/2016Registered 04/04/2016
charge
outstanding

HSBC BANK PLC

Created 10/01/2003Registered 15/01/2003
charge
outstanding

MIDLAND BANK PLC

Created 17/11/1992Registered 25/11/1992
charge
outstanding

MIDLAND BANK PLC

Created 03/07/1989Registered 15/07/1989
charge
outstanding

MIDLAND BANK PLC

Created 23/10/1984Registered 29/10/1984
charge
outstanding

MIDLAND BANK PLC

Created 28/05/1980Registered 03/06/1980
charge
outstanding

MIDLAND BANK PLC

Created 08/05/1978Registered 12/05/1978
charge
outstanding

MIDLAND BANK PLC

Created 09/04/1976Registered 14/04/1976

CompanyRankvs 7132+ SIC 82990 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7132Phillips Animal Health Limited
81
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.

Employees15/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

£778k

Balance sheet strength

Cash

£246k

Cash in the bank

Net Current Assets

£396k

Working capital

Current Assets

£953k

Current Liabilities

£556k

Fixed Assets

£422k

Debtors

£337k

17avg. employees-1

Tax at Year End(2020)

Corp tax£14k

Balance Sheet

Assets less current liabilities£819k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.71+£33k
20241.70+£8k
20231.63+£24k
20221.60+£42k
20211.70+£75k
20201.49—

Derived from filed accounts. Not audited figures.