Phillip Carruthers Limited
03840997
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2025
total exemption full
Next accounts due
31/07/2027
Confirmation statement
Last: 14/09/2026
Due 28/09/2027
Industry
Officers
director · Since 14/09/1999
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM
Also on 3 other boards
secretary · Since 14/09/1999
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM
Also on 9 other boards
director · Since 14/09/1999
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM
Also on 9 other boards
Former
corporate nominee secretary · Resigned 14/09/1999
corporate nominee director · Resigned 14/09/1999
director · Resigned 31/03/2015
Persons with Significant Control
Mr Phillip Carruthers
British · United Kingdom
Notified 01/09/2016
Mrs Alison Carruthers
British · United Kingdom
Notified 01/09/2016
Change History
Active
Private Limited Company
EAST PADDOCKS
HIGH HARRINGTON WORKINGTON
CompanyRankvs 75+ SIC 41201 peers90
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.49 | +£480k |
| 2024 | 2.17 | -£373k |
| 2023 | 3.86 | — |
Derived from filed accounts. Not audited figures.