Back to search

Phillips Build Limited

02268334

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

BRINDLES, BOSHAM CHICHESTER, PO18 8NN
Incorporated 16/06/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Karen Margaret Davies

director · Since 26/01/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Mr Trevor Gordon Phillips

secretary · Since 07/02/2012

Mr Colin John Davies

director · Since 25/11/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Persons with Significant Control

Mrs Karen Margaret Davies

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

British · United Kingdom · Age 63

Brindles, Bosham Chichester, PO18 8NN

Notified 01/01/2024

Former PSCs

Mr Dennis Gordon Phillips

Ceased 01/01/2024

Charges7 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 05/10/2009Registered 10/10/2009
charge
outstanding

BARCLAYS BANK PLC

Created 04/08/2008Registered 06/08/2008
charge
outstanding

BARCLAYS BANK PLC

Created 29/11/2007Registered 03/12/2007
charge
outstanding

BARCLAYS BANK PLC

Created 22/01/1997Registered 28/01/1997
charge
outstanding

BARCLAYS BANK PLC

Created 15/01/1990Registered 19/01/1990
charge
satisfied

BARCLAYS BANK PLC

Created 19/06/1989Registered 23/06/1989Satisfied 01/09/1999
charge
satisfied

BARCLAYS BANK PLC

Created 19/06/1989Registered 23/06/1989Satisfied 09/01/1990
charge
outstanding

BARCLAYS BANK PLC

Created 19/06/1989Registered 23/06/1989
charge
outstanding

BARCLAYS BANK PLC

Created 04/04/1989Registered 14/04/1989
charge
satisfied

BARCLAYS BANK PLC

Created 04/04/1989Registered 14/04/1989Satisfied 11/07/1990

CompanyRankvs 552+ SIC 41100 peers
78

Financial strength99th percentile among SIC peers · 25/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 9.35× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
552Phillips Build Limited
88
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.

Employees13/15 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 30/09/2024

Net Worth

£7.8M

Balance sheet strength

Cash

£2.5M

Cash in the bank

Net Current Assets

£4.8M

Working capital

Current Assets

£5.3M

Current Liabilities

£570k

Fixed Assets

£3.2M

Debtors

£129k

3avg. employees

Tax at Year End(2020)

Corp tax£154k

Balance Sheet

Assets less current liabilities£8.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20249.35+£18k
202311.54+£99k
202212.76+£36k
202112.42+£541k
20207.47+£654k
20198.22+£21k
20189.42—

Derived from filed accounts. Not audited figures.