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Phil Harries Developments Limited

07779903

active
ltd
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Pear Tree House, Pen-Y-Turnpike Road, Dinas Powys, CF64 4HG
Incorporated 20/09/2011

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/01/2026

Due 27/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Philip John Harries

director · Since 20/09/2011

ENGINEER

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Philip John Harries

director · Since 20/09/2011

British · United Kingdom · Age 61

Persons with Significant Control

Mr Philip John Harries

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 61

Pear Tree House, Pen-Y-Turnpike Road, Dinas Powys, CF64 4HG

Notified 06/04/2016

Charges2 outstanding

A registered charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 29/07/2022Registered 10/08/2026Satisfied 10/08/2026
A registered charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 29/07/2022Registered 10/08/2026Satisfied 10/08/2026
A registered charge
satisfied

QUANTUM MORTGAGES LIMITED (13628831)

Created 02/09/2024Registered 10/08/2026Satisfied 10/08/2026
A registered charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 26/06/2026Registered 02/07/2026
Charge
outstanding

QUANTUM MORTGAGES LIMITED (13628831)

Created 02/09/2024Registered 05/09/2024
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 29/07/2022Registered 29/07/2022
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 29/07/2022Registered 29/07/2022

Change History

officer appointed → HARRIES, Philip John
2026-08-24
status → active
2026-08-24

Active

type → ltd
2026-08-24

Private Limited Company

address line1 → Pear Tree House
2026-08-24

PEAR TREE HOUSE

post town → Dinas Powys
2026-08-24

DINAS POWYS

CompanyRankvs 119445+ SIC 68209 peers
44

Financial strength22th percentile among SIC peers · 6/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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119445Phil Harries Developments Limited
49
How is this score calculated?
Financial strength6/25 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.

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.

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

-£1k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£284k

Current Liabilities

£316k

Fixed Assets

£523k

2avg. employees+1

Balance Sheet

Assets less current liabilities£492k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90+£274k
20240.10-£26k
20230.35—

Derived from filed accounts. Not audited figures.