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Coady Phillips Limited

02452759

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

12 HATHERLEY ROAD, KENT, DA14 4DT
Incorporated 15/12/1989

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 17/04/2025

Due 01/05/2026

Overdue

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Philip John Peter Coady

director · Since 15/12/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Philip John Peter Coady

75–100% shares
75–100% votes
Appoint directors

British · England · Age 58

12 Hatherley Road, Kent, DA14 4DT

Notified 06/04/2016

CompanyRankvs 13953+ SIC 68320 peers
70

Financial strength80th percentile among SIC peers · 20/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

Liquidity6/20 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

£31k

Balance sheet strength

Cash

£54k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£87k

Current Liabilities

£94k

Fixed Assets

£40k

Debtors

£33k

5avg. employees+1

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£33k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92-£10k
20241.18-£17k
20231.45

Derived from filed accounts. Not audited figures.