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Phillips Tracey Architects Ltd

04423899

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

1 TIMES COURT, RICHMOND, TW9 1AF
Incorporated 24/04/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71111
Architectural activities

Officers

Mr Brendan Tracey Ba Hons Dip Arch

director · Since 24/04/2002

ARCHITECT

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Mr Brendan Tracey

50–75% shares

Irish · United Kingdom · Age 54

1, Retreat Road, Richmond, TW9 1AF

Notified 06/04/2016

Former PSCs

Mr Michael Blair Phillips

Ceased 31/12/2023

Charges2 outstanding

Charge
outstanding

LLOYDS TSB BANK PLC

Created 09/08/2013Registered 20/08/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 03/07/2013Registered 10/07/2013

CompanyRankvs 3953+ SIC 71111 peers
57

Financial strength90th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.26× · 2/20
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 strength23/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/03/2025

Net Worth

£151k

Balance sheet strength

Cash

£510

Cash in the bank

Net Current Assets

-£114k

Working capital

Current Assets

£40k

Current Liabilities

£154k

Fixed Assets

£265k

Debtors

£39k

3avg. employees

Tax at Year End

Corp tax£24k
VAT£3k

Director Loans

Company owes directors£11k

Balance Sheet

Assets less current liabilities£151k
Signed by Mr Brendan Tracey 14/10/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.26-£8k£68k
20240.51+£63k£383k
20230.10-£43k£82k
20222.39-£17k£206k
20210.61+£62k£397k
20200.35-£66k
20190.65

Derived from filed accounts. Not audited figures.