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Pennington Phillips Limited

03074052

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

15 CLARENDON ROAD, LONDON, E17 9AY
Incorporated 29/06/1995

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

On track

Industry

71111
Architectural activities

Officers

Mr Matthew Brumby

director · Since 01/08/2009

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mrs Ruth Brumby

director · Since 26/06/2023

INTERIOR ARCHITECT

BRITISH · UNITED KINGDOM · Age 45

Persons with Significant Control

Mr Matthew Brumby

25–50% shares
25–50% votes

British · England · Age 46

15, Clarendon Road, London, E17 9AY

Notified 28/06/2019

Mrs Ruth Brumby

25–50% shares
25–50% votes

British · United Kingdom · Age 45

15 Clarendon Road, London, E17 9AY

Notified 26/07/2023

Former PSCs

Mr Stanley Phillips

Ceased 31/07/2019

Charges1 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 04/02/1998Registered 06/02/1998

CompanyRankvs 3159+ SIC 71111 peers
64

Financial strength74th percentile among SIC peers · 19/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.81× · 16/20
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 strength19/25 pts

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

Employees9/15 pts

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

Liquidity16/20 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 31/07/2025

Net Worth

£32k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£69k

Current Liabilities

£38k

Fixed Assets

£2k

2avg. employees

Tax at Year End(2022)

Corp tax£12k

Director Loans(2022)

Company owes directors£6k

Balance Sheet

Assets less current liabilities£33k
Signed by R Brumby M Brumby 27 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.81-£4k
20242.03-£8k
20232.53+£33k
20222.07+£46k
20210.68+£134k
20200.12-£41k
20190.57-£29k
20180.65—

Derived from filed accounts. Not audited figures.