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Phyllis Pea Limited

04490353

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

6 SOUTHPARK ROAD, PAR, PL24 2PT
Incorporated 19/07/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

58110
Book publishing

Officers

Mr Christopher Moreton Richard Prior

secretary · Since 19/07/2002

BRITISH · Age 62

Also on 18 other boards

Mrs Lily Huline Prior

director · Since 19/07/2002

WRITER

BRITISH · UNITED KINGDOM · Age 59

Also on 4 other boards

Mr Christopher Moreton Richard Prior

director · Since 06/09/2002

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 18 other boards

Persons with Significant Control

Mr Christopher Moreton Richard Prior

25–50% shares

British · United Kingdom · Age 62

6, Southpark Road, Par, PL24 2PT

Notified 15/07/2016

Mrs Lily Huline Prior

25–50% shares

British · United Kingdom · Age 59

6, Southpark Road, Par, PL24 2PT

Notified 15/07/2016

CompanyRankvs 5130+ SIC 58110 peers
36

Financial strength5th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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5130Phyllis Pea Limited
36
How is this score calculated?
Financial strength1/25 pts

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

Employees3/15 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.

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

-£45k

Balance sheet strength

Cash

£167

Cash in the bank

Net Current Assets

-£45k

Working capital

Current Assets

£316

Current Liabilities

£45k

Fixed Assets

£31

Debtors

£149

0avg. employees

Balance Sheet

Assets less current liabilities-£45k
Signed by 1.8.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£2k
20240.01-£2k
20230.02-£2k
20220.03-£3k
20210.04-£3k
20200.02-£5k
20190.02-£2k
20180.01—

Derived from filed accounts. Not audited figures.