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Philp Holdings Limited

04842492

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WELLINGTON MILL, ASHTON-UNDER-LYNE, OL6 6UH
Incorporated 23/07/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Dean Nicholas Philp

director · Since 23/07/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Miss Charlotte Gembalczyk

secretary · Since 24/11/2025

Persons with Significant Control

Mrs Sandra Philp

25–50% shares
25–50% votes

British · England · Age 80

Wellington Mill, Whitelands Road, Ashton-Under-Lyne, OL6 6UH

Notified 06/04/2016

Mr Dean Nicholas Philp

25–50% shares
25–50% votes

British · England · Age 57

Wellington Mill, Whitelands Road, Ashton-Under-Lyne, OL6 6UH

Notified 12/01/2018

Former PSCs

Mrs Sandra Philp

Ceased 18/01/2018

Charges1 outstanding

Charge
outstanding

VALLEY CONFIRMING LIMITED

Created 15/10/2025Registered 23/10/2025
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/07/2010Registered 20/07/2010Satisfied 05/02/2024

CompanyRankvs 662+ SIC 70100 peers
72

Financial strength89th percentile among SIC peers · 22/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.12× · 20/20
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.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 28/02/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£271k

Cash in the bank

Net Current Assets

£233k

Working capital

Current Assets

£308k

Current Liabilities

£75k

Fixed Assets

£3.1M

Debtors

£36k

2avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Assets less current liabilities£3.3M
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20254.12-£178k
202429.89+£32k
20239.50+£35k
202213.31+£40k
202116.59

Derived from filed accounts. Not audited figures.