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F E Philcox Limited

05390054

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

C/O WATSON ASSOCIATES, HAILSHAM, BN27 1DW
Incorporated 11/03/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Ian Howard Bretherick

director · Since 11/03/2005

STEEL FABRICATOR

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Ian Howard Bretherick

secretary · Since 15/12/2008

BRITISH · UNITED KINGDOM · Age 64

Also on 3 other boards

Persons with Significant Control

Mr Ian Howard Bretherick

50–75% shares
50–75% votes
Appoint directors

British · England · Age 64

C/O Watson Associates, Hailsham, BN27 1DW

Notified 06/04/2016

Mrs Julie Bretherick

25–50% shares
25–50% votes

British · England · Age 61

C/O Watson Associates, Hailsham, BN27 1DW

Notified 21/05/2018

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/02/2020Registered 11/02/2020

CompanyRankvs 2388+ SIC 25990 peers
57

Financial strength27th percentile among SIC peers · 7/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.79× · 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 strength7/25 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 31/03/2025

Net Worth

£300

Balance sheet strength

Cash

£139k

Cash in the bank

Net Current Assets

£140k

Working capital

Current Assets

£177k

Current Liabilities

£37k

Fixed Assets

£32k

Debtors

£28k

5avg. employees

Balance Sheet

Assets less current liabilities£172k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20254.79
20245.89
20235.70
20223.60
20213.57

Derived from filed accounts. Not audited figures.