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C S Phillips Property Developments Ltd

07321884

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 6 outstanding charges (-10)

Details

7 CENTRE COURT MAIN AVENUE, PONTYPRIDD, CF37 5YR
Incorporated 21/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mrs Tracy Phillips

director · Since 21/07/2010

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Mr Chadley Leonard Phillips

director · Since 23/05/2015

DIRECTOR

BRITISH · WALES · Age 29

Also on 3 other boards

Mr John Selby

director · Since 14/07/2015

DIORECTOR

BRITISH · WALES · Age 54

Mr Christian Sion Phillips

director · Since 09/02/2024

DIRECTOR

BRITISH · WALES · Age 54

Also on 6 other boards

Persons with Significant Control

Mrs Tracy Phillips

25–50% shares
25–50% votes

British · Wales · Age 51

7 Centre Court, Main Avenue, Pontypridd, CF37 5YR

Notified 06/04/2016

Mr Christian Sion Phillips

25–50% shares
25–50% votes

British · Wales · Age 54

7 Centre Court, Main Avenue, Pontypridd, CF37 5YR

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/06/2016Registered 02/07/2016
Charge
outstanding

LLOYDS TSB BANK PLC

Created 06/02/2014Registered 14/02/2014
Charge
outstanding

LLOYDS TSB BANK PLC

Created 12/02/2014Registered 14/02/2014
Charge
outstanding

LLOYDS TSB BANK PLC

Created 29/07/2013Registered 31/07/2013
Charge
outstanding

LLOYDS TSB BANK PLC

Created 29/07/2013Registered 31/07/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 23/08/2012Registered 24/08/2012

CompanyRankvs 18820+ SIC 42990 peers
68

Financial strength93th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1882C S Phillips Property Developments Ltd
78
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.

Employees13/15 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.

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 31/07/2024

Net Worth

£965k

Balance sheet strength

Cash

£349k

Cash in the bank

Net Current Assets

£198k

Working capital

Current Assets

£657k

Current Liabilities

£459k

Fixed Assets

£1.2M

Debtors

£309k

7avg. employees+2

Balance Sheet

Bank loans & overdrafts£403k
Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.43+£537k
20230.32+£217k
20220.11-£24k
20210.19-£10k
20200.22-£23k
20190.27-£55k
20180.88—

Derived from filed accounts. Not audited figures.