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Phillips Decorators Limited

02914520

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

7C DRAGOON HOUSE, WATERLOOVILLE, PO7 7SF
Incorporated 30/03/1994

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

43341
Painting

Officers

Mrs Debra Maria Phillips

secretary · Since 30/03/1994

BRITISH · Age 59

Also on 5 other boards

Mr Darren Phillips

director · Since 30/03/1994

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 5 other boards

Persons with Significant Control

Phillips Projects Holdings Ltd

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

7c Dragoon House, Hussar Court, Waterlooville, PO7 7SF

Reg: 04320591 · The Registrar Of Companies · Private Limited Company

Notified 06/04/2016

Former PSCs

Mr Darren Phillips

Ceased 28/03/2021

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/06/2021Registered 14/06/2021
charge
satisfied

EDMUNDSON ELECTRICAL LIMITED

Created 22/01/2002Registered 31/01/2002Satisfied 04/01/2013
charge
satisfied

MADDOX BIBBY FACTORS LIMITED

Created 17/08/2000Registered 19/08/2000Satisfied 04/01/2013
charge
satisfied

MIDLAND BANK PLC

Created 03/10/1995Registered 17/10/1995Satisfied 04/01/2013

CompanyRankvs 803+ SIC 43341 peers
68

Financial strength90th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.26× · 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.

Employees13/15 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 28/02/2025

Net Worth

£86k

Balance sheet strength

Cash

£153k

Cash in the bank

Net Current Assets

£79k

Working capital

Current Assets

£387k

Current Liabilities

£308k

Fixed Assets

£38k

Debtors

£233k

4avg. employees

Tax at Year End(2019)

Dividends paid£188k

Balance Sheet

Assets less current liabilities£118k
Signed by Mr Darren Phillips 10 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.26+£85k
20241.21+£0
20231.16+£0
20221.16+£0
20211.22+£0
20201.13+£0
20191.16—

Derived from filed accounts. Not audited figures.