Adam Phillips Plant Hire And Contractors Limited
05427867
Healthy
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 18/04/2005
PLANT HIRE CONTRACTOR
BRITISH · ENGLAND · Age 60
secretary · Since 02/09/2025
Persons with Significant Control
Mr Adam Christopher Phillips
British · England · Age 60
Tucoyse Manor, Constantine, Falmouth, TR11 5QQ
Notified 06/04/2016
Former PSCs
Mrs Tamsin Phillips
Ceased 01/09/2025
Charges2 outstanding
LLOYDS BANK PLC
LLOYDS BANK PLC
CompanyRankvs 2278+ SIC 25110 peers42
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£56k
Balance sheet strength
Cash
£42k
Cash in the bank
Net Current Assets
-£67k
Working capital
Current Assets
£68k
Current Liabilities
£135k
Fixed Assets
£173k
Debtors
£26k
Profit After Tax
-£4k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.50 | -£66k |
| 2024 | 0.55 | -£16k |
| 2023 | 0.66 | +£7k |
| 2022 | 0.78 | +£60k |
| 2021 | 0.76 | +£26k |
| 2020 | 0.38 | -£21k |
| 2019 | 0.76 | — |
Derived from filed accounts. Not audited figures.