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Colin Phillips (Farms) Limited

03474578

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

ROMERS FARM BOCKLETON, WORCESTERSHIRE, WR15 8PU
Incorporated 02/12/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

Mrs Jane Phillips

secretary · Since 02/12/1997

PROPERTY LETTING & MANAGEMENT

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Mr Colin Lloyd Phillips

director · Since 02/12/1997

FARMER

BRITISH · IRELAND · Age 71

Mrs Jane Phillips

director · Since 02/12/1997

PROPERTY LETTING & MANAGEMENT

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Mr Daniel Phillips

director · Since 19/11/2025

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mrs Jane Phillips

25–50% shares

British · England · Age 74

Romers Farm Bockleton, Worcestershire, WR15 8PU

Notified 01/01/2020

Mr Daniel Phillips

50–75% shares
50–75% votes

British · England · Age 38

Romers Farm, Bockleton, Tenbury Wells, WR15 8PU

Notified 19/11/2025

Former PSCs

Mr Colin Philips

Ceased 19/11/2025

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 21/03/2016Registered 21/03/2016

CompanyRankvs 3047+ SIC 01500 peers
40

Financial strength37th percentile among SIC peers · 9/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.49× · 2/20
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 strength9/25 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.

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 30/11/2024

Net Worth

£101

Balance sheet strength

Cash

£80k

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£1.1M

Current Liabilities

£2.2M

Fixed Assets

£2.6M

Debtors

£96k

2avg. employees-1

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.49
20233.14+£327k
20222.99+£225k
20211.97+£286k
20201.51+£86k
20191.39-£214k
20181.27

Derived from filed accounts. Not audited figures.