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Barrie Phillips Automation Limited

03276664

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

19 RYEBACK CLOSE, BURTON-ON-TRENT, DE15 9PL
Incorporated 11/11/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

62012
Business and domestic software development

Officers

Mrs Helen Louise Phillips

secretary · Since 15/11/1996

ADMINISTRATION MNGR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Barrie Paul Phillips

director · Since 15/11/1996

PROCESS CONTROL ENGINEER

BRITISH · ENGLAND · Age 59

Mrs Helen Louise Phillips

director · Since 15/11/1996

ADMINISTRATION MNGR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Mr Barrie Paul Phillips

50–75% shares

British · England · Age 59

19, Ryeback Close, Burton-On-Trent, DE15 9PL

Notified 11/11/2016

Mrs Helen Louise Phillips

50–75% shares

British · England · Age 54

19, Ryeback Close, Burton-On-Trent, DE15 9PL

Notified 11/11/2016

CompanyRankvs 1343+ SIC 62012 peers
84

Financial strength84th percentile among SIC peers · 21/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 20.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

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 31/03/2025

Net Worth

£71k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£74k

Current Liabilities

£4k

Fixed Assets

£480

Debtors

£384

3avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202520.74+£7k
20246.67+£25k
20233.73+£17k
20223.19+£890
20212.74+£16k
20201.52-£5k
20191.72

Derived from filed accounts. Not audited figures.