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Mark Phillips Motor Cycle Clothing Limited

04468197

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

C/O MARK PHILLIPS MOTOR CYCLE, FOSSEWAY, AUBOURN, LN5 9EJ
Incorporated 24/06/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Derek William Phillips

secretary · Since 24/06/2002

BRITISH

Mark Bradden Phillips

director · Since 24/06/2002

CLOTHING SUPPLIER

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mrs Annette Claire Phillips

25–50% shares

British · England · Age 54

C/O Mark Phillips Motor Cycle, Fosseway, Aubourn, LN5 9EJ

Notified 24/06/2017

Mr Mark Bradden Phillips

25–50% shares

British · England · Age 63

C/O Mark Phillips Motor Cycle, Fosseway, Aubourn, LN5 9EJ

Notified 24/06/2017

CompanyRankvs 3463+ SIC 47789 peers
61

Financial strength60th percentile among SIC peers · 15/25
Employees29th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.47× · 12/20
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 strength15/25 pts

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

Employees4/15 pts

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

Liquidity12/20 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 31/08/2025

Net Worth

£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£34k

Current Liabilities

£23k

Fixed Assets

£2k

1avg. employees

Balance Sheet

Assets less current liabilities£13k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.47+£0
20251.47+£9k
20241.04-£16k
20231.35-£2k
20221.25-£7k
20211.38+£13k
20201.16+£7k
20191.02

Derived from filed accounts. Not audited figures.