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D. Phillips Limited

04993246

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

47 QUEENSWAY, LINCOLNSHIRE, NG31 9QB
Incorporated 11/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Sarah Marie Phillips

secretary · Since 12/12/2003

COMPANY SECRETARY

BRITISH · Age 55

Also on 1 other board

David Jonathan Phillips

director · Since 12/12/2003

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Sarah Marie Phillips

director · Since 31/10/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

David Jonathan Phillips

25–50% shares

British · United Kingdom · Age 57

47 Queensway, Lincolnshire, NG31 9QB

Notified 06/04/2016

Sarah Marie Phillips

25–50% shares

British · United Kingdom · Age 55

47 Queensway, Lincolnshire, NG31 9QB

Notified 06/04/2016

CompanyRankvs 25757+ SIC 43390 peers
49

Financial strength14th percentile among SIC peers · 4/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.83× · 6/20
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 strength4/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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 30/11/2024

Net Worth

-£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£20k

Current Liabilities

£24k

Fixed Assets

£4k

2avg. employees

Balance Sheet

Assets less current liabilities-£473
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.83+£3k
20230.83-£9k
20221.57-£22k
20217.55+£39
202025.22-£24k
20196.61+£12k
20183.91—

Derived from filed accounts. Not audited figures.