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J.A. Phillips Holdings Limited

02639337

active
Private Limited Company
Companies House
Health Score
69 / 100

Some Concerns

25/30
Filing
10/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

UNIT 8 TRAFALGAR BUSINESS CENTRE, BARKING, IG11 0JU
Incorporated 20/08/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr James Albert Phillips

director · Since 20/08/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 7 other boards

Mr. James Daniel Phillips Ba Honours

director · Since 19/07/2005

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 15 other boards

Mrs Emma Margaret Warran

secretary · Since 20/09/2008

OTHER

Mr. Matthew John Phillips

director · Since 04/10/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Persons with Significant Control

Mr James Albert Phillips

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 · England · Age 66

Unit 8, Trafalgar Business Centre, River Road, Barking, IG11 0JU

Notified 01/07/2016

Mr. James Daniel Phillips

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 · England · Age 44

Unit 8 Trafalgar Business Centre, Barking, IG11 0JU

Notified 31/03/2026

Mr. Matthew John Phillips

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 · England · Age 38

Unit 8 Trafalgar Business Centre, Barking, IG11 0JU

Notified 31/03/2026

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 29/04/2010Registered 30/04/2010
charge
satisfied

JAMES ALBERT PHILLIPS AND JAMES DANIEL PHILLIPS AS TRUSTEES OF THE J A PHILLIPS NO 1 SCHEME

Created 26/02/2007Registered 27/02/2007Satisfied 30/04/2010
charge
satisfied

WILLIAM JOHN WOODALL AND MILDRED MAY WOODALL

Created 31/10/2006Registered 04/11/2006Satisfied 06/07/2016
charge
satisfied

WOODALL DEVELOPMENTS LIMITED

Created 02/08/2005Registered 13/08/2005Satisfied 06/07/2016
charge
outstanding

BARCLAYS BANK PLC

Created 02/08/2002Registered 21/08/2002
charge
satisfied

MIDLAND BANK PLC

Created 26/02/1996Registered 28/02/1996Satisfied 19/11/1997
charge
outstanding

J.A.PHILLIPS

Created 03/08/1993Registered 05/08/1993
charge
satisfied

THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED

Created 26/03/1992Registered 06/04/1992Satisfied 19/11/1997

CompanyRankvs 45+ SIC 70100 peers
69

Financial strength98th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 30.12× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees14/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the Parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2024

Turnover

£6.2M

Annual revenue

Net Worth

£32.6M

Balance sheet strength

Cash

£20.0M

Cash in the bank

Profit Before Tax

£1.2M

Bottom line earnings

Net Current Assets

£23.7M

Working capital

Current Assets

£24.5M

Current Liabilities

£813k

Fixed Assets

£7.6M

Debtors

£4.0M

Cost of Sales

£3.7M

Gross Profit

£2.5M

Admin Expenses

£2.3M

Operating Profit

£145k

Profit After Tax

£923k

22avg. employees-1

Tax at Year End

Corp tax£280k

People Costs

Wages & salaries£585k
NI contributions£49k

Balance Sheet

Assets less current liabilities£32.9M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
202430.12+£923k
202325.17+£2.1M
20227.33+£3.6M
20216.10—

Derived from filed accounts. Not audited figures.