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Ashley Phillips Limited

06069565

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

DAYBREAK, ARNOLD, HU11 5HP
Incorporated 26/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

66220
Activities of insurance agents and brokers

Officers

Mr Phillip Trevarrow

director · Since 26/01/2007

MORTGAGE BROKER

BRITISH · UNITED KINGDOM · Age 53

Mrs Tracey Jane Trevarrow

director · Since 26/01/2007

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 55

Mrs Lauren Bonita Grace Braimbridge

director · Since 31/01/2020

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 27

Mr Ashley Trevarrow

director · Since 31/01/2020

FINANCIAL ADVISER

BRITISH · ENGLAND · Age 30

Persons with Significant Control

Mr Phillip Trevarrow

25–50% shares

British · United Kingdom · Age 53

Daybreak, Arnold Lane West, Hull, HU11 5HP

Notified 26/01/2017

Mrs Tracey Jane Trevarrow

25–50% shares

British · United Kingdom · Age 55

Daybreak, Arnold Lane West, Hull, HU11 5HP

Notified 26/01/2017

Charges0 outstanding

Charge
satisfied

OPENWORK LIMITED

Created 18/03/2015Registered 27/03/2015Satisfied 25/10/2016

CompanyRankvs 2347+ SIC 66220 peers
61

Financial strength67th percentile among SIC peers · 17/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.31× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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

£35k

Balance sheet strength

Cash

£51k

Cash in the bank

Net Current Assets

-£116k

Working capital

Current Assets

£51k

Current Liabilities

£166k

Fixed Assets

£365k

4avg. employees

Tax at Year End(2022)

Corp tax£15k

Balance Sheet

Intangible assets£338k
Assets less current liabilities£250k
Prepared with BTCSoftware AP Solution 2025 12.2.02

EstimatesDerived

YearCurrent RatioImplied Profit
20250.31-£3k
20240.61-£92k
20236.22+£12k
20224.29-£20k
20215.89+£32k
20202.30+£55k
20190.84

Derived from filed accounts. Not audited figures.