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Phillips Transport Limited

03612349

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

THE GABLES, CHEPSTOW, NP16 6NT
Incorporated 10/08/1998

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 18/07/2025

Due 01/08/2026

On track

Industry

01420
Raising of other cattle and buffaloes
45200
Maintenance and repair of motor vehicles
49390
Other passenger land transport

Officers

Jennifer Marica Phillips

director · Since 28/08/2023

British

Former

Brian Roy Phillips

secretary · Resigned 20/01/2010

Peter John Phillips

secretary · Resigned 28/08/2023

Swift Incorporations Limited

corporate nominee secretary · Resigned 10/08/1998

Kate Alison Birchall

director · Resigned 20/01/2015

Jane Elizabeth Collier

director · Resigned 31/03/2001

Brian Roy Phillips

director · Resigned 20/01/2010

Emma Louise Phillips

director · Resigned 06/01/2021

Jennifer Marica Phillips

director · Resigned 14/01/2021

Peter John Phillips

director · Resigned 28/08/2023

Simon Roy Phillips

director · Resigned 06/12/2011

Instant Companies Limited

corporate nominee director · Resigned 10/08/1998

CompanyRankvs 1390+ SIC 01420 peers
72

Financial strength68th percentile among SIC peers · 17/25
Employees30th percentile among SIC peers · 5/15
LiquidityCurrent ratio 7.33× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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139Phillips Transport Limited
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How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£371k

Balance sheet strength

Cash

£289k

Cash in the bank

Net Current Assets

£250k

Working capital

Current Assets

£289k

Current Liabilities

£40k

Fixed Assets

£154k

1avg. employees-7

Balance Sheet

Assets less current liabilities£404k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.33-£16k
20232.94—

Derived from filed accounts. Not audited figures.