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Colin Phillips (Farms) Limited

03474578

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

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

Compliance

Last accounts

30/11/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

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 3704+ SIC 01500 peers
37

Financial strength37th percentile among SIC peers · 9/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4George Thompson(Farms)Limited
90
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90
6Willoughby Farms Limited
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7Chandler & Dunn Limited
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8D. Dalton & Son Limited
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9Ben Smith & Sons(Wantage)Limited
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10A.G. Hedges (Farms) Limited
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3704Colin Phillips (Farms) Limited
43
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.

Employees2/15 pts

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

Liquidity6/20 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 30/11/2025

Net Worth

£101

Balance sheet strength

Cash

£181k

Cash in the bank

Net Current Assets

-£670k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.9M

Fixed Assets

£2.5M

Debtors

£77k

0avg. employees-2

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.64
20240.49
20233.14

Derived from filed accounts. Not audited figures.