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Phillips And Laken Limited

06847517

active
Private Limited Company
england wales
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

VICARAGE COURT, SWINDON, SN3 4NE
Incorporated 16/03/2009

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Garry Robert Phillips

secretary · Since 16/03/2009

Mr Gary William Laken

director · Since 16/03/2009

PLUMBING AND HEATING ENGINEER

BRITISH · ENGLAND · Age 61

Mr Garry Robert Phillips

director · Since 16/03/2009

PLUMBING AND HEATING ENGINEER

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mr Garry Robert Phillips

25–50% shares
25–50% votes

British · England · Age 69

Vicarage Court, 160 Ermin Street, Swindon, SN3 4NE

Notified 06/08/2018

Mr Gary William Laken

25–50% shares
25–50% votes

British · England · Age 61

Vicarage Court, 160 Ermin Street, Swindon, SN3 4NE

Notified 06/08/2018

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 21/08/2011Registered 26/08/2011

CompanyRankvs 2107+ SIC 43220 peers
70

Financial strength87th percentile among SIC peers · 22/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees8/15 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 31/03/2025

Net Worth

£88k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£21k

Current Liabilities

£8k

Fixed Assets

£76k

2avg. employees

Balance Sheet

Assets less current liabilities£90k
Signed by 06847517 2024-04-01 2025-03-31 06847517 2025-03-31 06847517 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.74-£3k
20242.86-£1k
20232.80+£4k
20222.27-£2k
20211.84+£5k
20200.97-£885
20190.94

Derived from filed accounts. Not audited figures.