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A.G. Phillips & Son Limited

01602404

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

WELLESLEY HOUSE, WATERLOOVILLE, PO7 7AN
Incorporated 07/12/1981

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming
93199
Other amusement and recreation activities

Officers

Grahame Stuart Arthur Phillips

director · Since 11/05/1991

BUILDER & FARMER

BRITISH · ENGLAND · Age 71

Mrs Susan Phillips

director · Since 24/03/2022

DIRECTOR

BRITISH · ENGLAND · Age 68

Thomas Grahame Phillips

director · Since 01/03/2025

GOLF PROFESSIONAL

BRITISH · UNITED KINGDOM · Age 33

William George Phillips

director · Since 01/03/2025

GAMEKEEPER

BRITISH · UNITED KINGDOM · Age 32

Persons with Significant Control

Mrs Susan Phillips

25–50% shares

British · England · Age 68

Wellesley House, Waterlooville, PO7 7AN

Notified 01/02/2023

Graham Stuart Arthur Phillips

25–50% shares
25–50% votes

British · England · Age 71

Wellesley House, Waterlooville, PO7 7AN

Notified 01/02/2023

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 04/09/1993Registered 11/09/1993Satisfied 17/08/2020
charge
satisfied

LLOYDS BANK PLC

Created 16/11/1989Registered 17/11/1989Satisfied 17/08/2020
charge
satisfied

LLOYDS BANK PLC

Created 10/06/1985Registered 14/06/1985Satisfied 04/04/1992
charge
satisfied

LLOYDS BANK PLC

Created 26/10/1982Registered 28/10/1982Satisfied 14/03/1988

CompanyRankvs 170+ SIC 01500 peers
85

Financial strength85th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.6× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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170A.G. Phillips & Son Limited
85
How is this score calculated?
Financial strength21/25 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.

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

£1.1M

Balance sheet strength

Cash

£623k

Cash in the bank

Net Current Assets

£480k

Working capital

Current Assets

£664k

Current Liabilities

£185k

Fixed Assets

£670k

Debtors

£8k

6avg. employees+4

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£1.1M
Signed by 01602404 2024-04-01 2025-03-31 01602404 2025-03-31 01602404 bus: 1 1 2025-03-31 01602404 bus:OrdinaryShareClass1 2025-03Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.60-£24k
20244.33-£44k
20232.90+£750k
20220.34+£34k
20210.16+£57k
2020-0.37+£443
2019-0.38+£5k
20170.06—

Derived from filed accounts. Not audited figures.