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Doug Phillips Limited

05455913

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

BLACKWATER HOUSE WEST STATION BUSINESS PARK, MALDON, CM9 6FF
Incorporated 18/05/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

16230
Manufacture of other builders' carpentry and joinery

Officers

Mr David Adams

director · Since 22/01/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Mark Shorney

director · Since 22/01/2008

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Mr Michael Douglas Ross

director · Since 01/09/2009

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Doug Phillips Holdings Limited

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

Blackwater House, West Station Business Park, Maldon, CM9 6FF

Reg: 06343414 · Companies House · Limited By Shares

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/10/2022Registered 17/10/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/05/2020Registered 21/05/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/08/2005Registered 06/09/2005Satisfied 21/01/2020

CompanyRankvs 438+ SIC 16230 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 2.11× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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438Doug Phillips Limited
76
How is this score calculated?
Financial strength25/25 pts

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

Employees1/15 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 31/08/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£3.6M

Current Liabilities

£1.7M

Fixed Assets

£541k

Debtors

£1.5M

0avg. employees-34

Tax at Year End

Corp tax£92k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.11+£220k
20241.60+£253k
20231.83+£298k
20221.81+£98k
20211.92—

Derived from filed accounts. Not audited figures.