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David Phillips & Co. Limited

03050260

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

2 LEMAN STREET, LONDON, E1W 9US
Incorporated 26/04/1995

Compliance

Last accounts

30/04/2025

unaudited abridged

Next accounts due

28/01/2027

On track

Confirmation statement

Last: 26/04/2026

Due 10/05/2027

On track

Industry

41100
Development of building projects

Officers

Mr David Philip Magar

director · Since 26/04/1995

PROPERTY AGENT

BRITISH · ENGLAND · Age 55

Also on 19 other boards

Mr Leon Magar

secretary · Since 27/04/1995

BRITISH · ENGLAND · Age 82

Also on 6 other boards

Persons with Significant Control

Mr David Philip Magar

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

British · England · Age 55

Suite C, Premiere House, Elstree Way, Hertfordshire, WD6 1JH

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

A.S.K. PARTNERS AGENT LIMITED

Created 21/03/2019Registered 27/03/2019Satisfied 27/10/2023

CompanyRankvs 25940+ SIC 41100 peers
84

Financial strength97th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2594David Phillips & Co. Limited
84
How is this score calculated?
Financial strength24/25 pts

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

Employees10/15 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 30/04/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£351k

Cash in the bank

Net Current Assets

£784k

Working capital

Current Assets

£1.2M

Current Liabilities

£393k

Fixed Assets

£1.7M

Debtors

£812k

2avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£2.5M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.00+£131k
20243.75-£25k
20235.93-£25k
20226.09+£194k
20219.61+£57k
202014.91+£226k
201915.00—

Derived from filed accounts. Not audited figures.