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Phillips Special Projects Limited

06590257

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

THE OLD MALT KILN BOLTON ROAD, ILKLEY, LS29 0NQ
Incorporated 12/05/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Andrew John Phillips

director · Since 12/05/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Mrs Rachel Phillips

director · Since 30/06/2018

COMMERCIAL OFFICER

ENGLISH · UNITED KINGDOM · Age 44

Also on 1 other board

Persons with Significant Control

Oakstone Trustees Limited

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust
significant-influence-or-control-as-trust

The Old Malt Kiln, Bolton Road, Ilkley, LS29 0NQ

Reg: 13941166 · Register Of Companies In England And Wales · Company Limited By Guarantee

Notified 03/03/2022

Former PSCs

Mr Andrew John Phillips

Ceased 03/03/2022

Mr John Grahame Phillips

Ceased 06/02/2018

Charges1 outstanding

Charge
outstanding

ANDREW JOHN PHILLIPS

Created 03/03/2022Registered 17/03/2022

CompanyRankvs 2074+ SIC 43999 peers
73

Financial strength95th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 7.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2074Phillips Special Projects Limited
83
How is this score calculated?
Financial strength24/25 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.

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 31/12/2024

Net Worth

£755k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£752k

Working capital

Current Assets

£861k

Current Liabilities

£110k

Fixed Assets

£440

Debtors

£296k

2avg. employees-2

Balance Sheet

Assets less current liabilities£752k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20247.86-£79k
202322.49—

Derived from filed accounts. Not audited figures.