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John Phillips Associates Limited

04632557

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

13 MARKET STREET, RYE, TN31 7LA
Incorporated 09/01/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

John Phillips

director · Since 24/02/2003

ACCOUNTANT

BRITISH · ENGLAND · Age 77

Ms Tomris Atabay

director · Since 01/12/2013

RESEARCHER

BRITISH · ENGLAND · Age 67

Mr John Phillips

secretary · Since 05/01/2015

Persons with Significant Control

Mr John Phillips

25–50% shares
25–50% votes

British · England · Age 77

13, Market Street, Rye, TN31 7LA

Notified 06/04/2016

Ms Tomris Atabay

25–50% shares
25–50% votes

British · England · Age 67

13, Market Street, Rye, TN31 7LA

Notified 06/04/2016

CompanyRankvs 53280+ SIC 68209 peers
63

Financial strength77th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0× · 2/20
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 strength19/25 pts

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

Employees12/15 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 31/03/2026

Net Worth

£94k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£520k

Working capital

Current Assets

£2k

Current Liabilities

£522k

Fixed Assets

£614k

2avg. employees
Signed by Mr J Phillips,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.00+£0
20260.00-£35k
20250.01-£49k
20240.00-£58k
20230.00—

Derived from filed accounts. Not audited figures.