Trevor Philip & Sons Limited
01790753
Some Concerns
- Current liabilities exceed current assets (-10)
- Active insolvency proceedings (-20)
Details
Compliance
Last accounts
30/07/2025
micro entity
Next accounts due
30/04/2027
Confirmation statement
Last: 26/03/2026
Due 09/04/2027
Industry
Officers
director · Since 24/02/1984
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 87
Also on 4 other boards
director · Since 27/03/1991
ANTIQUE DEALER
BRITISH · UNITED KINGDOM · Age 63
Also on 1 other board
Persons with Significant Control
Mr Asaf Myer Waterman
British · United Kingdom · Age 63
C/O Inquesta Corporate Recovery & Insolvency, St John's Terrace, Manchester, M26 1LS
Notified 06/04/2016
Ms Rina Mahin Waterman
British · England · Age 87
C/O Inquesta Corporate Recovery & Insolvency, St John's Terrace, Manchester, M26 1LS
Notified 20/03/2026
Former PSCs
Mr Trevor Philip Waterman
Ceased 20/04/2018
Charges0 outstanding
HSBC BANK PLC
NSS TRUSTEES LTD, TREVOR PHILIP WATERMAN & RINA WATERMAN, ASAF MYER WATERMAN. TRUSTEES OF THE T
MIDLAND BANK PLC
ROYAL TRUST BANK
MIDLAND BANK PLC
MIDLAND BANK PLC
Insolvency History1 case
Steven Wiseglass (practitioner)
CompanyRankvs 162+ SIC 47799 peers71
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/07/2025
Net Worth
£120k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£121k
Working capital
Current Assets
£158k
Current Liabilities
£37k
Fixed Assets
£14k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.24 | +£0 |
| 2025 | 4.24 | -£87k |
| 2024 | 20.48 | -£136k |
| 2023 | 39.98 | -£19k |
| 2022 | 14.47 | +£74k |
| 2021 | 4.62 | +£45k |
| 2020 | 2.55 | -£80k |
| 2019 | 3.63 | -£32k |
| 2018 | 4.07 | — |
Derived from filed accounts. Not audited figures.