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Dorian Phillips & Partners Limited

04383784

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

DOLAU GRONW, LLANBOIDY, DYFED, SA34 0EE
Incorporated 28/02/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
42990
Construction of other civil engineering projects

Officers

Mr Bertram Dorian James Phillips

secretary · Since 28/02/2002

BUILDER

WELSH · WALES · Age 73

Also on 11 other boards

Mr Bertram Dorian James Phillips

director · Since 28/02/2002

BUILDER

WELSH · WALES · Age 73

Also on 11 other boards

Persons with Significant Control

Mr Betram Dorian James Phillips

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

British · Wales · Age 73

Dolau Gronw, Llanboidy, Whitland, SA34 0EE

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 12/03/2009Registered 17/03/2009
charge
outstanding

NATIONAL ASSEMBLY FOR WALES

Created 18/01/2007Registered 25/01/2007

CompanyRankvs 5297+ SIC 41100 peers
67

Financial strength81th percentile among SIC peers · 20/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 2.14× · 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 strength20/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 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 31/07/2025

Net Worth

£129k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£103k

Working capital

Current Assets

£192k

Current Liabilities

£90k

Fixed Assets

£47k

Debtors

£189k

1avg. employees

Balance Sheet

Bank loans & overdrafts£30k
Assets less current liabilities£150k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.14+£10k
20242.01+£7k
20231.43

Derived from filed accounts. Not audited figures.