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Phil Edwards Tools Ltd

08056748

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

OFFICE 12 BENTALLS SHOPPING CENTRE, MALDON, CM9 4GD
Incorporated 03/05/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47990
Other retail sale not in stores, stalls or markets

Officers

Mr Philip Timothy Edwards

director · Since 03/05/2012

DIRECTOR

BRITISH · ENGLAND · Age 41

Persons with Significant Control

Mr Philip Timothy Edwards

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

British · England · Age 41

Office 12, Bentalls Shopping Centre, Colchester Road, Maldon, CM9 4GD

Notified 01/05/2017

CompanyRankvs 4914+ SIC 47990 peers
69

Financial strength83th percentile among SIC peers · 21/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.31× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees7/15 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.

Longevity14/15 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 31/05/2025

Net Worth

£33k

Balance sheet strength

Cash

£244

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£135k

Current Liabilities

£103k

Fixed Assets

£17k

Debtors

£91k

1avg. employees

Tax at Year End

Corp tax£18k
VAT£20k

Director Loans

Company owes directors£200

Balance Sheet

Assets less current liabilities£49k
Signed by Mr Philip Edwards 9th December 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20251.31+£16k£396k
20241.22+£2k£354k
20231.30£377k

Derived from filed accounts. Not audited figures.