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B. J. Phillips Limited

01573575

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

57A THE BROADWAY, ESSEX, SS9 1PE
Incorporated 10/07/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47190
Other retail sale in non-specialised stores

Officers

Mrs Marion Phillips

secretary · Since 20/12/1991

BRITISH · ENGLAND · Age 76

Also on 7 other boards

Darren Mark Phillips

director · Since 01/04/1993

SALESMAN

BRITISH · UNITED KINGDOM · Age 54

Mark Phillips

director · Since 07/01/2002

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Mr Jonathan Phillips

director · Since 13/08/2013

OFFICE MANAGER

BRITISH · ENGLAND · Age 44

Mr Barry John Phillips

director · Since 31/03/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 2 other boards

Mrs Marion Phillips

director · Since 31/03/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 7 other boards

Mrs Elizabeth Phillips

director · Since 01/06/2022

DIRECTOR

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Barry John Phillips

25–50% shares

British · England · Age 77

57a The Broadway, Essex, SS9 1PE

Notified 15/11/2016

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 05/03/1984Registered 09/03/1984

CompanyRankvs 122+ SIC 47190 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 14.53× · 20/20
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 strength25/25 pts

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

Employees14/15 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.

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

£1.0M

Balance sheet strength

Cash

£471k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.1M

Current Liabilities

£74k

Fixed Assets

£3k

Debtors

£31k

7avg. employees

Tax at Year End(2024)

Corp tax£31k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202514.53+£31k
202412.91-£4k
202311.41

Derived from filed accounts. Not audited figures.