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Phillips Direct Limited

01794730

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

UNICORN HOUSE, BERKHAMSTED, HP4 1EH
Incorporated 24/02/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Peter Andrew Phillips

director · Since 05/04/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 8 other boards

Kay Phillips

secretary · Since 23/09/2005

BRITISH

Also on 6 other boards

Mrs Heather Phillips-Jones

director · Since 20/01/2012

DIRECTOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Phillips Presentation Products Limited

75–100% shares

Unicorn House, Northbridge Road, Berkhamsted, HP4 1EH

Reg: 04002472 · Registrar Of Companies, England And Wales · Private Limited Company

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

RBS INVOICE FINANCE LTD

Created 28/05/2013Registered 29/05/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/09/1991Registered 26/09/1991Satisfied 17/01/1992
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/01/1991Registered 05/02/1991
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/03/1989Registered 15/03/1989
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/12/1986Registered 11/12/1986

CompanyRankvs 3158+ SIC 32990 peers
67

Financial strength77th percentile among SIC peers · 19/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.92× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3158Phillips Direct Limited
73
How is this score calculated?
Financial strength19/25 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.

Liquidity16/20 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 31/12/2024

Net Worth

£222k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£204k

Working capital

Current Assets

£425k

Current Liabilities

£221k

Fixed Assets

£23k

Debtors

£241k

8avg. employees-1

Balance Sheet

Assets less current liabilities£227k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.92-£55k
20232.27+£2k
20222.68+£42k
20211.89-£14k
20202.39+£434
20191.85+£34k
20181.83—

Derived from filed accounts. Not audited figures.