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Philip Whear Windows & Conservatories Ltd

04612012

active
ltd
england wales
Companies House
Health Score
88 / 100

Healthy

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

Details

Wilson Way, Pool Industrial Estate, Redruth, TR15 3RT
Incorporated 09/12/2002

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 30/10/2025

Due 13/11/2026

On track

Industry

43342
Glazing

Officers

Mrs Katy Jane Green

director · Since 01/10/2019

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Mr Robert Lee Bryan Phillips

director · Since 01/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Mr Keran Aldous Royle

director · Since 01/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Katy Jane Green

director · Since 01/10/2019

British · England · Age 43

Robert Lee Bryan Phillips

director · Since 01/10/2019

British · United Kingdom · Age 48

Keran Aldous Royle

director · Since 01/10/2019

British · United Kingdom · Age 49

Former

Form 10 Directors Fd Ltd

corporate nominee director · Resigned 12/12/2002

Form 10 Secretaries Fd Ltd

corporate nominee secretary · Resigned 12/12/2002

Penelope Anne Mary Whear

director · Resigned 20/11/2007

Penelope Anne Mary Whear

secretary · Resigned 20/11/2007

William Barrie Trevena

secretary · Resigned 02/12/2014

Philip Noel Whear

director · Resigned 01/10/2019

Persons with Significant Control

Mrs Katy Jane Green

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 43

Higher Laity Farm, Old Portreath Road, Redruth, TR16 4HY

Notified 30/09/2019

Mr Robert Lee Bryan Phillips

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 48

Higher Kenneggy Farm, Rosudgeon, Penzance, TR20 9AU

Notified 30/09/2019

Mr Keran Aldous Royle

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 49

Trecoose, Blackwater, Truro, TR4 8EQ

Notified 30/09/2019

Former PSCs

Mr Philip Noel Whear

Ceased 30/09/2019

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/01/2024Registered 01/02/2024

Change History

statusactive
2026-08-22

Active

typeltd
2026-08-22

Private Limited Company

address line1Wilson Way
2026-08-22

WILSON WAY

post townRedruth
2026-08-22

REDRUTH

officer appointedGREEN, Katy Jane
2026-08-22
officer appointedPHILLIPS, Robert Lee Bryan
2026-08-22
officer appointedROYLE, Keran Aldous
2026-08-22

CompanyRankvs 612+ SIC 43342 peers
68

Financial strength89th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.06× · 12/20
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 strength22/25 pts

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

Employees14/15 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.

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 31/12/2025

Net Worth

£216k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£505k

Current Liabilities

£475k

Fixed Assets

£252k

Debtors

£416k

15avg. employees

Tax at Year End

Corp tax£47k
VAT£59k

Director Loans

Directors owe company£7k

Balance Sheet

Assets less current liabilities£282k
Signed by Mr R L Phillips Mrs K J Green Mr K A Royle 3 August 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.06-£85k£1.2M
20241.28+£103k
20231.07

Derived from filed accounts. Not audited figures.