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Phillips Ltd

03297334

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

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

Details

4 PEARSON ROAD, TELFORD, TF2 9TX
Incorporated 30/12/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Neil Christopher Phillips

director · Since 15/06/2000

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 65

Also on 1 other board

Henrietta Josephine June Phillips

secretary · Since 06/04/2004

BRITISH · Age 70

Also on 1 other board

Persons with Significant Control

Mrs Henrietta Josephine Phillips

25–50% shares
25–50% votes

British · England · Age 70

4, Pearson Road, Telford, TF2 9TX

Notified 06/04/2016

Mr Neil Christopher Phillips

50–75% shares

British · England · Age 65

4, Pearson Road, Telford, TF2 9TX

Notified 06/04/2016

Former PSCs

Mrs Heather Alice Tweddle

Ceased 16/11/2017

Charges1 outstanding

Charge
satisfied

BCRS MEIF GP LIMITED

Created 27/02/2018Registered 06/03/2018Satisfied 20/09/2023
charge
satisfied

BIBBY FINANCIAL SERVICES LIMITED

Created 02/12/2009Registered 03/12/2009Satisfied 30/12/2009
charge
satisfied

LONDON SCOTTISH INVOICE FINANCE LTD

Created 30/09/2005Registered 17/10/2005Satisfied 10/11/2009
charge
outstanding

HSBC BANK PLC

Created 28/07/2004Registered 04/08/2004
charge
satisfied

BARCLAYS BANK PLC

Created 09/08/1999Registered 16/08/1999Satisfied 13/08/2005
charge
satisfied

TSB BANK PLC

Created 23/04/1999Registered 11/05/1999Satisfied 29/09/1999

CompanyRankvs 7833+ SIC 69201 peers
60

Financial strength95th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7833Phillips Ltd
70
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.

Employees14/15 pts

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

Liquidity2/20 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 31/01/2025

Net Worth

£297k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£61k

Working capital

Current Assets

£51k

Current Liabilities

£114k

Fixed Assets

£400k

11avg. employees-1

Tax at Year End(2024)

Corp tax£35k

Director Loans(2024)

Company owes directors£6k

Balance Sheet

Assets less current liabilities£339k
Signed by Mr N Phillips 27/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.45-£16k
20240.57-£21k
20230.70+£13k
20220.66-£28k
20210.89-£22k
20200.94-£39k
20181.32—

Derived from filed accounts. Not audited figures.