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Phillips Developments Limited

02823363

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

OFFICE A16 ARENA BUSINESS CENTRE, FERNDOWN, BH21 7UH
Incorporated 02/06/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Barrie Arthur Phillips

secretary · Since 02/06/1993

BUILDER

BRITISH · ENGLAND · Age 78

Also on 13 other boards

Mr Barrie Arthur Phillips

director · Since 02/06/1993

BUILDER

BRITISH · ENGLAND · Age 78

Also on 13 other boards

Grahame Dennis Phillips

director · Since 02/06/1993

HEATING ENGINEER

BRITISH · ENGLAND · Age 76

Persons with Significant Control

Mr Barrie Arthur Phillips

25–50% shares
25–50% votes

British · England · Age 78

Office A16, Arena Business Centre, Ferndown, BH21 7UH

Notified 06/04/2016

Mr Grahame Dennis Phillips

25–50% shares
25–50% votes

British · England · Age 76

Office A16, Arena Business Centre, Ferndown, BH21 7UH

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 21/06/1995Registered 23/06/1995
charge
outstanding

MIDLAND BANK PLC

Created 01/12/1994Registered 08/12/1994
charge
outstanding

MIDLAND BANK PLC

Created 28/07/1994Registered 30/07/1994

CompanyRankvs 13508+ SIC 68209 peers
68

Financial strength63th percentile among SIC peers · 16/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 64.92× · 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 strength16/25 pts

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

Employees12/15 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 31/05/2025

Net Worth

£17k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£18k

Working capital

Current Assets

£17k

Current Liabilities

£265

2avg. employees

Balance Sheet

Assets less current liabilities£18k
Signed by Mr Barrie Phillips 20th February 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202564.92+£0
202564.92-£2k
202469.99-£2k
202367.67-£4k
2022111.27+£414
2021184.99-£38
202012.76+£94
2019—+£8k

Derived from filed accounts. Not audited figures.