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Rjw Phipp And Sons Limited

05381210

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

COURT HAYES FARM WYCK BEACON, CHELTENHAM, GL54 2NE
Incorporated 03/03/2005

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds
01470
Raising of poultry

Officers

Mr Mark Robert Phipp

director · Since 03/03/2005

FARMER

BRITISH · ENGLAND · Age 56

Mr Paul John Phipp

director · Since 03/03/2005

FARMER

BRITISH · ENGLAND · Age 53

Robert John William Phipp

director · Since 03/03/2005

FARMER

BRITISH · UNITED KINGDOM · Age 81

Mrs Esther Helen Phipp

secretary · Since 15/03/2005

ACCOUNTANT

BRITISH · Age 51

Persons with Significant Control

Mr Robert John William Phipp

25–50% shares

British · England · Age 81

Court Hayes Farm, Wyck Beacon, Cheltenham, GL54 2NE

Notified 06/04/2016

Mr Mark Robert Phipp

25–50% shares

British · England · Age 56

Court Hayes Farm, Wyck Beacon, Cheltenham, GL54 2NE

Notified 06/04/2016

Mr Paul John Phipp

25–50% shares

British · England · Age 53

Court Hayes Farm, Wyck Beacon, Cheltenham, GL54 2NE

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 01/11/2024Registered 05/11/2024
Charge
satisfied

SUSAN JULIA FIRTH

Created 19/05/2014Registered 21/05/2014Satisfied 30/09/2014
charge
outstanding

BARCLAYS BANK PLC

Created 31/07/2012Registered 11/08/2012

CompanyRankvs 1447+ SIC 01110 peers
59

Financial strength75th percentile among SIC peers · 19/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1447Rjw Phipp And Sons Limited
65
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.

Employees14/15 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.

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 30/04/2025

Net Worth

£2.4M

Balance sheet strength

Cash

-£30k

Cash in the bank

Net Current Assets

-£65k

Working capital

Current Assets

£528k

Current Liabilities

£593k

Fixed Assets

£3.4M

Debtors

£144k

9avg. employees-2

Director Loans

Company owes directors£60k

Balance Sheet

Assets less current liabilities£3.3M

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89+£265k
20240.83+£107k
20230.90+£338k
20220.65+£256k
20210.77+£115k
20200.68+£81k
20190.63+£246k
20180.50—

Derived from filed accounts. Not audited figures.