Phillips Steel Construction Limited
04512448
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2026
total exemption full
Next accounts due
31/12/2027
Confirmation statement
Last: 15/08/2025
Due 29/08/2026
Industry
Officers
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
British · England · Age 63
Riverside Cottage, Hanbury, Redditch, B96 6TG
Notified 01/08/2016
Charges1 outstanding
LLOYDS TSB BANK PLC
CompanyRankvs 2303+ SIC 25110 peers37
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.17 | -£24k |
| 2025 | 0.32 | -£134k |
| 2024 | 1.16 | -£26k |
| 2023 | 0.61 | — |
Derived from filed accounts. Not audited figures.