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Phillips Precision Photography Limited

01980432

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

7-8 PORTMILL LANE, HITCHIN, SG5 1DJ
Incorporated 21/01/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74209
Other photographic activities

Officers

Mrs Cindy Joan Phillips

secretary · Since 13/06/1991

BRITISH

Also on 2 other boards

Mr Martin David Phillips

director · Since 13/06/1991

DIRECTOR

BRITISH · ENGLAND · Age 67

Also on 2 other boards

Mrs Cindy Joan Phillips

director · Since 21/02/2025

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mr Liam Phillips

director · Since 31/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 35

Persons with Significant Control

Mrs Cindy Joan Phillips

50–75% shares
50–75% votes

British · England · Age 64

7-8, Portmill Lane, Hitchin, SG5 1DJ

Notified 01/02/2017

Former PSCs

Mr Martin David Phillips

Ceased 01/04/2025

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/02/2017Registered 09/03/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/01/2017Registered 06/01/2017
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/06/1990Registered 21/06/1990
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/12/1986Registered 12/12/1986

CompanyRankvs 20+ SIC 74209 peers
79

Financial strength96th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.24× · 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 strength24/25 pts

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

Employees15/15 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 28/02/2025

Net Worth

£223k

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

£99k

Working capital

Current Assets

£180k

Current Liabilities

£80k

Fixed Assets

£150k

Debtors

£78k

7avg. employees-1

Tax at Year End(2024)

Corp tax£16k
Dividends paid£73k

Balance Sheet

Bank loans & overdrafts£26k
Assets less current liabilities£250k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.24-£21k
20242.27-£17k
20232.35—

Derived from filed accounts. Not audited figures.