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Doug Phillips Holdings Limited

06343414

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

BLACKWATER HOUSE WEST STATION BUSINESS PARK, MALDON, CM9 6FF
Incorporated 15/08/2007

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

70100
Activities of head offices

Officers

Mr David Adams

director · Since 15/08/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Michael Douglas Ross

director · Since 15/08/2007

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Mr Mark Shorney

director · Since 15/08/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 1 other board

Persons with Significant Control

Mr Michael Douglas Ross

25–50% shares
25–50% votes

British · England · Age 57

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

Notified 07/01/2020

Mr Mark Shorney

25–50% shares
25–50% votes

British · United Kingdom · Age 54

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

Notified 07/01/2020

Mr David Adams

25–50% shares
25–50% votes

British · England · Age 55

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

Notified 07/01/2020

CompanyRankvs 4487+ SIC 70100 peers
64

Financial strength78th percentile among SIC peers · 20/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.12× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4487Doug Phillips Holdings Limited
64
How is this score calculated?
Financial strength20/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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 31/08/2025

Net Worth

£754k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£404

Working capital

Current Assets

£4k

Current Liabilities

£3k

Fixed Assets

£754k

0avg. employees-3

Balance Sheet

Assets less current liabilities£754k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.12+£0
20241.12+£0
20231.05+£0
20221.22+£159k
20210.27—

Derived from filed accounts. Not audited figures.