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John K Philips Group Limited

03919757

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
51 / 100

Notable Risks

25/30
Filing
10/30
Financial
16/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)
  • 2 outstanding charges (-4)

Details

SOLAR 120 110 EUROPA BOULEVARD, WARRINGTON, WA5 7TN
Incorporated 04/02/2000

Compliance

Last accounts

29/02/2024

full

Next accounts due

30/04/2026

Overdue

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

52103
52103

Officers

Mr John Kenneth Philips

director · Since 15/02/2000

CHIEF EXECUTIVE OFFICER

ENGLISH · ENGLAND · Age 78

Also on 8 other boards

Mr Alan Simpson

director · Since 01/11/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 59

Mrs Margaret Mcmellon

director · Since 01/03/2021

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 69

Mrs Jaclyn Karrie Hughes

director · Since 19/08/2021

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Mr John Kenneth Philips

75–100% shares

English · England · Age 78

C/O Forvis Mazars Llp, 30 Old Bailey, London, EC4M 7AU

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/02/2017Registered 13/03/2017
charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 12/01/2010Registered 14/01/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/12/2006Registered 23/12/2006Satisfied 28/08/2010
charge
satisfied

YORKSHIRE BANK PLC

Created 10/10/2003Registered 16/10/2003Satisfied 21/12/2009
charge
satisfied

THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED

Created 06/11/2001Registered 08/11/2001Satisfied 05/05/2017
charge
satisfied

BARCLAYS BANK PLC

Created 30/05/2000Registered 05/06/2000Satisfied 19/11/2003

Insolvency History1 case

in administration

Richard Hough (practitioner) · Patrick Alexander Lannagan (practitioner)

CompanyRankvs 897+ SIC 52103 peers
55

Financial strength95th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.76× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength24/25 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.

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

Insolvency history: -10 pts

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

Key FinancialsYear ending 28/02/2023

Net Worth

£1.6M

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

-£378k

Working capital

Current Assets

£1.2M

Current Liabilities

£1.6M

Fixed Assets

£2.5M

Debtors

£1.1M

134avg. employees+14

Balance Sheet

Bank loans & overdrafts£88k
Assets less current liabilities£2.1M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20230.76+£317k
20220.77+£257k
20211.01+£233k
20200.58+£92k
20191.00+£228k
20170.74

Derived from filed accounts. Not audited figures.