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Philadelphia Structures Ltd

03439303

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

4 PALMER ROAD, PETERLEE, SR8 2HU
Incorporated 25/09/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr Steven Defty

director · Since 29/09/1997

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 7 other boards

Mr Richard William Little

director · Since 29/09/1997

DIRECTOR

BRITISH · ENGLAND · Age 67

Mr Steven Defty

secretary · Since 02/04/2002

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 7 other boards

Persons with Significant Control

Mr Steven Defty

25–50% shares

British · England · Age 60

4 Palmer Road, Peterlee, SR8 2HU

Notified 20/09/2016

Mr Richard William Little

25–50% shares

British · England · Age 67

4 Palmer Road, Peterlee, SR8 2HU

Notified 20/09/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 30/03/2004Registered 14/04/2004
charge
outstanding

LLOYDS BANK PLC

Created 05/11/1997Registered 11/11/1997

CompanyRankvs 114+ SIC 25110 peers
77

Financial strength91th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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114Philadelphia Structures Ltd
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How is this score calculated?
Financial strength23/25 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.

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.

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 31/12/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£663k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.6M

Current Liabilities

£1.1M

Fixed Assets

£60k

Debtors

£1.7M

32avg. employees+3

Tax at Year End

Corp tax£9k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.33+£54k
20234.47+£18k
20222.62+£69k
20211.77—

Derived from filed accounts. Not audited figures.