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Tim Phillips & Co. Ltd

06078426

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

CART HOUSE 2, CAMBRIDGE RD BABRAHAM, CB22 3GN
Incorporated 01/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69202
Bookkeeping activities
69203
Tax consultancy

Officers

Mr Timothy James Phillips

director · Since 01/02/2007

ACCOUNTANT

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Persons with Significant Control

Mr Timothy James Phillips

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 64

Cart House 2, Cambridge Rd Babraham, CB22 3GN

Notified 25/04/2017

Charges1 outstanding

charge
outstanding

COPLEY ESTATES LIMITED

Created 07/02/2012Registered 08/02/2012

CompanyRankvs 12356+ SIC 69201 peers
57

Financial strength86th percentile among SIC peers · 22/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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12356Tim Phillips & Co. Ltd
63
How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 pts

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

Liquidity6/20 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 30/06/2025

Net Worth

£98k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£24k

Current Liabilities

£40k

Fixed Assets

£113k

2avg. employees
Signed by 06078426 2024-07-01 2025-06-30 06078426 2025-06-30 06078426 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61+£17k
20240.28-£5k
20230.28+£2k
20220.21-£6k
20210.48-£7k
20200.49+£11k
20190.30—

Derived from filed accounts. Not audited figures.