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Phillips And Sutton Limited

02904740

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

VICARAGE COURT, SWINDON, SN3 4NE
Incorporated 04/03/1994

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 01/04/2026

Due 15/04/2027

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Ms Amy Clare Brown

director · Since 01/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 46

Mr Edward Edric Sheldon

director · Since 01/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 1 other board

Persons with Significant Control

Ms Amy Clare Brown

25–50% shares
25–50% votes

British · England · Age 46

Vicarage Court, 160 Ermin Street, Swindon, SN3 4NE

Notified 01/09/2022

Mr Edward Edric Sheldon

25–50% shares
25–50% votes

British · England · Age 32

Vicarage Court, 160 Ermin Street, Swindon, SN3 4NE

Notified 01/09/2022

Phillips & Sheldon Ltd

25–50% shares
25–50% votes

Vicarage Court, 160 Ermin Street, Swindon, SN3 4NE

Reg: 15365665 · England And Wales · Private Limited Company

Notified 29/12/2023

Former PSCs

Mr Garry Robert Phillips

Ceased 01/09/2022

Mr Gary William Laken

Ceased 01/09/2022

Mr Danny Laken

Ceased 29/12/2023

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 28/09/2004Registered 30/09/2004

CompanyRankvs 1990+ SIC 43220 peers
70

Financial strength90th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.12× · 12/20
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 strength23/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 30/04/2025

Net Worth

£123k

Balance sheet strength

Cash

£318k

Cash in the bank

Net Current Assets

£73k

Working capital

Current Assets

£702k

Current Liabilities

£629k

Fixed Assets

£112k

Debtors

£128k

20avg. employees

Balance Sheet

Assets less current liabilities£185k
Signed by 02904740 2024-05-01 2025-04-30 02904740 2025-04-30 02904740 core:CurrentFinancialInstruments 2025-04-30 02904740 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.12-£41k
20241.31-£24k
20231.41+£20k
20221.51-£76k
20211.71-£72k
20202.40+£140k
20191.50+£116k
20180.98—

Derived from filed accounts. Not audited figures.