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Phillips Projects Holdings Limited

04320591

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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
satisfied

PENINSULA FINANCE PLC

Created 15/07/2013Registered 20/07/2013Satisfied 24/01/2014
Charge
satisfied

PENINSULA FINANCE PLC

Created 28/06/2013Registered 12/07/2013Satisfied 24/01/2014
charge
outstanding

HSBC BANK PLC

Created 21/11/2002Registered 26/11/2002
charge
satisfied

HSBC BANK PLC

Created 16/10/2002Registered 02/11/2002Satisfied 04/01/2013

CompanyRankvs 6086+ 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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84
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

Tax at Year End(2019)

Dividends paid£80k

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+£184k
202211.65+£505k
20214.23—
20207.76—
20196.67—

Derived from filed accounts. Not audited figures.