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Phillip Carruthers Limited

03840997

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

EAST PADDOCKS, HIGH HARRINGTON WORKINGTON, CA14 4LY
Incorporated 14/09/1999

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 14/09/2025

Due 28/09/2026

On track

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings
42110
Construction of roads and motorways

Officers

Mr Phillip Carruthers

director · Since 14/09/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 3 other boards

Mrs Alison Carruthers

director · Since 14/09/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 9 other boards

Mrs Alison Carruthers

secretary · Since 14/09/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 9 other boards

John George Wilson

director · Since 01/02/2004

GROUNDWORKER

BRITISH · UNITED KINGDOM · Age 64

Mr Sean William Skilling

director · Since 01/02/2004

GROUNDWORKER

BRITISH · ENGLAND · Age 56

Mrs Laura Ellen Newstead

director · Since 26/07/2024

INTERIOR DESIGNER

BRITISH · ENGLAND · Age 33

Miss Abbie Carruthers

director · Since 26/07/2024

DESIGNER

BRITISH · ENGLAND · Age 31

Persons with Significant Control

Mr Phillip Carruthers

25–50% shares

British · United Kingdom · Age 62

East Paddocks, Scaw Road, Workington, CA14 4LY

Notified 01/09/2016

Mrs Alison Carruthers

25–50% shares

British · United Kingdom · Age 62

East Paddocks, Scaw Road, Workington, CA14 4LY

Notified 01/09/2016

Charges0 outstanding

charge
satisfied

SANTANDER UK PLC

Created 05/03/2012Registered 10/03/2012Satisfied 28/03/2015
charge
satisfied

HSBC BANK PLC

Created 28/06/2002Registered 05/07/2002Satisfied 11/02/2016

CompanyRankvs 710+ SIC 41201 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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71Phillip Carruthers Limited
90
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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 31/10/2025

Net Worth

£2.8M

Balance sheet strength

Cash

£806k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£2.0M

Current Liabilities

£800k

Fixed Assets

£2.7M

Debtors

£670k

35avg. employees+2

Tax at Year End(2022)

Corp tax£1k

Balance Sheet

Assets less current liabilities£3.9M

EstimatesDerived

YearCurrent RatioImplied Profit
20252.49+£480k
20242.17-£373k
20233.86+£433k
20223.25+£579k
20212.53+£142k
20202.38+£160k
20191.89+£321k
20181.40—

Derived from filed accounts. Not audited figures.