Back to search

Phillips Steel Construction Limited

04512448

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

RIVERSIDE COTTAGE, REDDITCH, B96 6TG
Incorporated 15/08/2002

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

25110
Manufacture of metal structures and parts of structures

Officers

Mr David Lionel Phillips

director · Since 30/08/2002

CONSTRUCTION ENGINEER

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mrs Jean Ruth Phillips

director · Since 22/06/2026

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Mr David Phillips

Significant control

British · England · Age 63

Riverside Cottage, Hanbury, Redditch, B96 6TG

Notified 01/08/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 19/11/2009Registered 20/11/2009

CompanyRankvs 2303+ SIC 25110 peers
37

Financial strength36th percentile among SIC peers · 9/25
Employees41th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.17× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength9/25 pts

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

Employees6/15 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 31/03/2026

Net Worth

£5k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£350k

Working capital

Current Assets

£72k

Current Liabilities

£423k

Fixed Assets

£366k

Debtors

£29k

2avg. employees+1

Balance Sheet

Bank loans & overdrafts£3k
Assets less current liabilities£16k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.17-£24k
20250.32-£134k
20241.16-£26k
20230.61

Derived from filed accounts. Not audited figures.