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Phillips Projects Holdings Limited

04320591

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

7C DRAGOON HOUSE, WATERLOOVILLE, PO7 7SF
Incorporated 09/11/2001

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 04/10/2025

Due 18/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate
70100
Activities of head offices
70229
Management consultancy activities

Officers

Mrs Debra Maria Phillips

secretary · Since 09/11/2001

COMPANY SECRETARY

BRITISH · Age 59

Also on 5 other boards

Mr Darren Phillips

director · Since 09/11/2001

DIRECTOR

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Darren Phillips

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 60

7c Dragoon House, Hussar Court, Waterlooville, PO7 7SF

Notified 06/04/2016

Mrs Debra Phillips

25–50% shares
25–50% votes

British · United Kingdom · Age 59

7c Dragoon House, Hussar Court, Waterlooville, PO7 7SF

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/07/2021Registered 08/07/2021Satisfied 18/06/2025
Charge
satisfied

ALDERMORE BANK PLC

Created 25/10/2013Registered 14/11/2013Satisfied 28/05/2021
Charge
satisfied

ALDERMORE BANK PLC

Created 25/10/2013Registered 07/11/2013Satisfied 28/05/2021
charge
outstanding

HSBC BANK PLC

Created 21/11/2002Registered 26/11/2002

CompanyRankvs 6119+ SIC 68209 peers
74

Financial strength98th percentile among SIC peers · 25/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 15.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees9/15 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.

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 28/02/2025

Net Worth

£3.1M

Balance sheet strength

Cash

£340k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.4M

Current Liabilities

£93k

Fixed Assets

£1.9M

Debtors

£1.1M

1avg. employees

Balance Sheet

Assets less current liabilities£3.3M
Signed by Mr Darren Phillips 10 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202515.57-£119k
202411.45+£34k
202313.13—

Derived from filed accounts. Not audited figures.