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James & Phillips Limited

04882194

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

COMBE WOOD, HASTINGS, TN34 2JW
Incorporated 29/08/2003

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 29/08/2025

Due 12/09/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Stephen Paul Phillips

director · Since 29/08/2003

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Stephen Paul Phillips

secretary · Since 23/02/2016

Also on 1 other board

Persons with Significant Control

Stephen Paul Phillips

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 63

Combe Wood, 135 St Helens Park Road, Hastings, TN34 2JW

Notified 06/04/2016

CompanyRankvs 2861+ SIC 41201 peers
65

Financial strength85th percentile among SIC peers · 21/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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2861James & Phillips Limited
75
How is this score calculated?
Financial strength21/25 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.

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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's

Key FinancialsYear ending 31/08/2025

Net Worth

£146k

Balance sheet strength

Cash

£187k

Cash in the bank

Net Current Assets

£116k

Working capital

Current Assets

£402k

Current Liabilities

£286k

Fixed Assets

£38k

Debtors

£215k

3avg. employees

Balance Sheet

Assets less current liabilities£154k
Signed by Mr S Phillips,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.41+£0
20251.41-£4k
20241.23-£26k
20231.78—

Derived from filed accounts. Not audited figures.