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Phillips Ltd

03297334

active
Private Limited Company
england wales
Companies House
Has been liquidated
Insolvency history
Health Score
63 / 100

Some Concerns

25/30
Filing
20/30
Financial
18/40
Risk
  • No accounts filed in last 18 months (-5)
  • Active insolvency proceedings (-20)
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

28/10/2026

On track

Confirmation statement

Last: 18/05/2026

Due 01/06/2027

On track

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
outstanding

HSBC BANK PLC

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

Insolvency History1 case

corporate voluntary arrangement

Neil Francis Hickling (practitioner)

CompanyRankvs 7788+ SIC 69201 peers
50

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 -10Insolvency history -10
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7788Phillips 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

Insolvency history: -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—

Derived from filed accounts. Not audited figures.