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Phillips Joinery Limited

02629911

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Plot 9, Airfield Industrial Estate, Derby Road, DE6 1HA
Incorporated 17/07/1991

Previously known as

Bondflint Limited · until 08/10/1991

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 17/08/2026

Due 31/08/2027

On track

Industry

16210
Manufacture of veneer sheets and wood-based panels
32990
Other manufacturing
71129
Other engineering activities

Officers

Mr Jack David Sweeney

director · Since 05/11/2025

DIRECTOR

BRITISH · ENGLAND

Also on 6 other boards

Jack David Sweeney

director · Since 05/11/2025

British · England

Former

Wildman & Battell Limited

corporate nominee director · Resigned 13/08/1991

Same-Day Company Services Limited

corporate nominee secretary · Resigned 13/08/1991

Michael Peter Charles Phillips

secretary · Resigned 30/06/1993

George Martin Phillips

director · Resigned 11/10/1995

Jeffrey Stanton Pether

director · Resigned 30/09/1996

Harold Stubbs

director · Resigned 20/01/2023

Andrew Phillips

director · Resigned 05/11/2025

Michael Peter Charles Phillips

director · Resigned 05/11/2025

Andrew Phillips

secretary · Resigned 05/11/2025

Persons with Significant Control

Phillips Joinery Holdings Ltd

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

Reg: 16615062 · Register Of Companies · Limited Company

Notified 26/02/2026

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 05/11/2025Registered 07/11/2025
charge
satisfied

LLOYDS TSB BANK PLC

Created 17/05/2011Registered 21/05/2011Satisfied 02/07/2025
charge
satisfied

LLOYDS BANK PLC

Created 03/10/1991Registered 17/10/1991Satisfied 02/07/2025

Change History

status → active
2026-08-24

Active

type → ltd
2026-08-24

Private Limited Company

address line1 → Plot 9
2026-08-24

PLOT 9

post town → Derby Road
2026-08-24

DERBY ROAD

sic codes → 16210,32990,71129
2026-08-24

32990

officer appointed → SWEENEY, Jack David
2026-08-24

CompanyRankvs 15+ SIC 16210 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.03× · 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 strength0/25 pts

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

Employees0/15 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 31/12/2025

Net Worth

£925k

Balance sheet strength

Cash

£78k

Cash in the bank

Net Current Assets

£895k

Working capital

Current Assets

£1.8M

Current Liabilities

£869k

Fixed Assets

£253k

Debtors

£1.3M

48avg. employees

Tax at Year End(2024)

Corp tax£26k

Balance Sheet

Assets less current liabilities£1.1M
Signed by J Sweeney 30th September 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.03+£32k
20242.07-£136k
20232.35—

Derived from filed accounts. Not audited figures.