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E. & J. Phillips Limited

01435507

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

1 BAKERY YARD, TETBURY, GL8 8DN
Incorporated 06/07/1979

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 07/03/2026

Due 21/03/2027

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mrs Teresa June Francis

secretary · Since 07/03/1991

COMPANY SECRETARY & DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 3 other boards

Mr Michael John Francis

director · Since 07/03/1991

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 77

Mrs Teresa June Francis

director · Since 07/03/1991

COMPANY SECRETARY & DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 3 other boards

Persons with Significant Control

Mr Michael John Francis

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 77

1 Bakery Yard, The Green, Tetbury, GL8 8DN

Notified 06/04/2016

Mrs Teresa June Francis

25–50% shares
25–50% votes

British · United Kingdom · Age 78

1 Bakery Yard, The Green, Tetbury, GL8 8DN

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

MIDLAND BANK PLC

Created 16/01/1987Registered 22/01/1987Satisfied 17/05/2001
charge
satisfied

MIDLAND BANK PLC

Created 08/01/1987Registered 14/01/1987Satisfied 17/05/2001

CompanyRankvs 1973+ SIC 68201 peers
66

Financial strength95th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1973E. & J. Phillips Limited
66
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.

Employees12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£938k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

—

Current Liabilities

£13k

Fixed Assets

£1.2M

2avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024—-£4k
2023—-£6k
2022—+£944k
2021—+£0
20200.39+£0
20190.25+£0
20180.15—

Derived from filed accounts. Not audited figures.