Phipps & Co Textile Products Limited
05473427
Healthy
- 3 outstanding charges (-6)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 07/06/2025
Due 21/06/2026
Industry
Officers
Former
corporate director · Resigned 11/07/2005
corporate secretary · Resigned 11/07/2005
director · Resigned 31/05/2006
director · Resigned 31/05/2008
director · Resigned 30/07/2013
director · Resigned 31/12/2020
director · Resigned 02/03/2021
Persons with Significant Control
Sph 521 Limited
Unit 1, Ashby Road, Towcester, NN12 6PG
Notified 06/04/2016
Charges3 outstanding
PHIPPS & CO TEXTILE PRODUCTS LIMITED
RBS INVOICE FINANCE LIMITED
HSBC BANK PLC
GE COMMERCIAL FINANCE LIMITED (THE SECURITY HOLDER)
AIB GROUP (UK) PLC
Change History
Active
Private Limited Company
UNIT 1
TOWCESTER
CompanyRankvs 52+ SIC 46410 peers79
Show leaderboard
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 31/12/2024
Net Worth
£7.1M
Balance sheet strength
Cash
£1.3M
Cash in the bank
Net Current Assets
£6.0M
Working capital
Current Assets
£7.6M
Current Liabilities
£1.6M
Fixed Assets
£1.2M
Debtors
£5.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 4.62 | -£1.3M |
| 2023 | 5.02 | — |
| 2021 | 4.16 | — |
| 2020 | 3.46 | — |
| 2019 | 3.10 | — |
| 2018 | 2.89 | — |
Derived from filed accounts. Not audited figures.
Filing History83 filings
accounts with accounts type total exemption full
confirmation statement with no updates
appoint person director company with name date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
termination director company with name termination date
change to a person with significant control
termination director company with name termination date
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
appoint person director company with name date
appoint person director company with name date
change registered office address company with date old address new address
accounts with accounts type total exemption full
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
change person director company with change date
accounts with accounts type total exemption full
confirmation statement with updates
change person secretary company with change date
change person director company with change date
accounts with accounts type total exemption small
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
annual return company with made up date full list shareholders
appoint person director company with name date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts amended with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
termination director company with name
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
resolution
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change person director company with change date
accounts with accounts type total exemption small
legacy
legacy
accounts with accounts type total exemption small
legacy
legacy
accounts with accounts type total exemption small
legacy
legacy
legacy
legacy
legacy
accounts with accounts type dormant
legacy
memorandum articles
certificate change of name company
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
legacy
certificate change of name company
incorporation company