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Philiain Developments Limited

06649711

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 11 outstanding charges (-10)

Details

5 BROOKLANDS PLACE, SALE, M33 3SD
Incorporated 17/07/2008

Compliance

Last accounts

29/07/2025

micro entity

Next accounts due

29/04/2027

On track

Confirmation statement

Last: 17/07/2025

Due 31/07/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Iain Anthony Brassell

director · Since 17/07/2008

RECRUITMENT

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Mr Philip Andrew Brassell

director · Since 17/07/2008

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr Iain Anthony Brassell

25–50% shares
25–50% votes

British · England · Age 52

5 Brooklands Place, Brooklands Road, Sale, M33 3SD

Notified 03/07/2019

Mr Philip Andrew Brassell

50–75% shares
50–75% votes
Appoint directors

British · England · Age 49

5 Brooklands Place, Brooklands Road, Sale, M33 3SD

Notified 03/07/2019

Charges11 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 18/09/2025Registered 22/09/2025
Charge
outstanding

ALDERMORE BANK PLC

Created 17/02/2025Registered 25/02/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/04/2021Registered 20/04/2021Satisfied 25/02/2025
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 09/04/2020Registered 20/04/2020
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/04/2020Registered 17/04/2020
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/02/2019Registered 11/02/2019Satisfied 25/02/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/04/2016Registered 06/04/2016Satisfied 25/02/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2016Registered 01/04/2016Satisfied 25/02/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2016Registered 01/04/2016
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/03/2016Registered 24/03/2016Satisfied 25/02/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/03/2016Registered 24/03/2016
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/03/2016Registered 23/03/2016Satisfied 25/02/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/03/2016Registered 23/03/2016Satisfied 25/02/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/03/2016Registered 23/03/2016Satisfied 25/02/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/03/2016Registered 07/03/2016Satisfied 25/02/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/03/2016Registered 07/03/2016
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/03/2016Registered 03/03/2016Satisfied 25/02/2025
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/02/2016Registered 25/02/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/02/2016Registered 25/02/2016
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/01/2016Registered 11/01/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 15/05/2012Registered 30/05/2012Satisfied 01/04/2016
charge
satisfied

LLOYDS TSB BANK PLC (THE BANK)

Created 15/05/2012Registered 22/05/2012Satisfied 01/04/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 08/02/2011Registered 10/02/2011Satisfied 01/04/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/10/2010Registered 16/10/2010Satisfied 01/04/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 14/10/2010Registered 16/10/2010Satisfied 01/04/2016
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 24/12/2008Registered 06/01/2009
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/12/2008Registered 06/01/2009Satisfied 01/04/2016

CompanyRankvs 1866+ SIC 68201 peers
57

Financial strength91th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1866Philiain Developments Limited
67
How is this score calculated?
Financial strength23/25 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.

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 29/07/2025

Net Worth

£385k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£329k

Working capital

Current Assets

£25k

Current Liabilities

£354k

Fixed Assets

£1.6M

2avg. employees

Tax at Year End(2018)

Corp tax£5k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£31k
20240.07+£35k
20230.11+£42k
20220.11+£25k
20210.16+£4k
20200.17+£16k
20190.07+£29k
20180.04—

Derived from filed accounts. Not audited figures.