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John Phillips & Co Limited

04363387

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

JOHN PHILIIPS CO LTD, BUSINESS PARK GREAT BLAKENHAM, IP6 0NL
Incorporated 30/01/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Steven Phillips

director · Since 30/01/2002

ACCOUNTANT

BRITISH · Age 54

Also on 1 other board

Persons with Significant Control

Mr Steven Phillips

25–50% shares

British · England · Age 54

John Philiips Co Ltd, Business Park Great Blakenham, IP6 0NL

Notified 06/04/2016

Phillips And Partners Limited

75–100% shares
75–100% votes
Appoint directors

Unit 81 Centaur Court, Claydon Business Park, Ipswich, IP6 0NL

Reg: 15990254 · England & Wales · Limited Company

Notified 29/10/2024

Former PSCs

Mr John Joseph Phillips

Ceased 08/10/2018

Mrs Shirley Linda Phillips

Ceased 29/10/2024

CompanyRankvs 6079+ SIC 69201 peers
73

Financial strength31th percentile among SIC peers · 8/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.21× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength8/25 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

£140

Balance sheet strength

Cash

£453k

Cash in the bank

Net Current Assets

£626k

Working capital

Current Assets

£821k

Current Liabilities

£195k

Fixed Assets

£279k

Debtors

£326k

Profit After Tax

£137k

13avg. employees+1

Tax at Year End

Corp tax£46k
Dividends paid£94k

Balance Sheet

Intangible assets£230k
Assets less current liabilities£905k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20254.21
20243.95
20235.96

Derived from filed accounts. Not audited figures.