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Phillips Planning Services Limited

02696302

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

KINGSBROOK HOUSE, BEDFORD, MK42 9BA
Incorporated 12/03/1992

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74901
Environmental consulting activities
74909
Other professional, scientific and technical activities

Officers

Mr John Charles Edward Phillips

director · Since 27/03/1992

MANAGING DIRECTOR/CHAIRMAN

BRITISH · ENGLAND · Age 79

Also on 1 other board

Mr Paul Alan Watson

director · Since 01/05/2004

TOWN PLANNING CONSULTANT

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Mr John Phillips

75–100% shares

British · England · Age 79

Kingsbrook House, Bedford, MK42 9BA

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

GROWTH STREET PROVISION LIMITED

Created 16/05/2017Registered 16/05/2017Satisfied 13/01/2020

CompanyRankvs 46+ SIC 74901 peers
89

Financial strength99th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.35× · 20/20
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 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£1.9M

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.5M

Current Liabilities

£1.1M

Fixed Assets

£48k

Debtors

£611k

8avg. employees-4

Tax at Year End

Corp tax£58k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£1.5M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20242.35+£153k
20232.30+£87k
20222.13+£170k
20212.13+£191k
20192.04—

Derived from filed accounts. Not audited figures.