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Phillips International Travel Limited

01516293

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ST DAVID'S COURT, WOLVERHAMPTON, WV1 3JE
Incorporated 08/09/1980

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Alan Leslie Phillips

secretary

British

Alan Leslie Phillips

director

British

Julian Alan Charles Phillips

director · Since 01/09/2016

British

Former

Celia Jane Phillips

director · Resigned 09/07/2025

CompanyRankvs 24270+ SIC 49390 peers
59

Financial strength71th percentile among SIC peers · 18/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.06× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength18/25 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.

Liquidity2/20 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 31/03/2025

Net Worth

£19k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£130k

Working capital

Current Assets

£8k

Current Liabilities

£138k

Fixed Assets

£260k

2avg. employees

Tax at Year End(2024)

Corp tax£0

Balance Sheet

Assets less current liabilities£129k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£43k
20240.03-£38k
20180.10—

Derived from filed accounts. Not audited figures.