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James Phillip Projects Limited

07108628

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

CALEY BARN HOUSE OTLEY ROAD, OTLEY, LS21 1EE
Incorporated 18/12/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr James David Phillip

director · Since 18/12/2009

OPERATIONS MANAGER

BRITISH · UNITED KINGDOM · Age 39

Persons with Significant Control

Mr James David Phillip

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 39

Caley Barn House, Otley Road, Otley, LS21 1EE

Notified 06/04/2016

CompanyRankvs 18076+ SIC 41100 peers
68

Financial strength73th percentile among SIC peers · 18/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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18076James Phillip Projects Limited
64
How is this score calculated?
Financial strength18/25 pts

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

Employees14/15 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.

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

£43k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£460k

Current Liabilities

£465k

Fixed Assets

£167k

Debtors

£303k

4avg. employees

Balance Sheet

Bank loans & overdrafts£2k
Assets less current liabilities£162k
Signed by 07108628 2024-04-01 2025-03-31 07108628 2025-03-31 07108628 core:RetainedEarningsAccumulatedLosses 2025-03-31 07108628 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99+£0
20250.99-£83k
20241.02-£13k
20230.89—

Derived from filed accounts. Not audited figures.