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David Phillips Holdings Limited

08130470

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O INTERPATH LTD 10, LONDON, EC4M 7RB
Incorporated 04/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Michael Edward Hall

director · Since 17/12/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 85 other boards

Persons with Significant Control

Hamsard 3464 Limited

75–100% shares
75–100% votes

Squire Patton Boggs (Uk) Llp, Rutland House, Birmingham, B3 2JR

Reg: 10892196 · England & Wales · Limited

Notified 18/12/2017

Former PSCs

Fpe Capital Llp

Ceased 18/12/2017

Charges2 outstanding

Charge
outstanding

EPIC PRIVATE EQUITY LIMITED

Created 18/12/2017Registered 19/12/2017
Charge
outstanding

HSBC BANK PLC

Created 07/11/2017Registered 10/11/2017

CompanyRankvs 189220+ SIC 70100 peers
10

Financial strength3th percentile among SIC peers · 1/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

Risk deductions

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

is Pounds Sterling, being the functional currency of the primary economic environment in which the company operates. Monetary amounts in these financial statements are rounded to the nearest Pound. Going concern The existence of group wide financial guarantees, as detailed in note 8, is such that the company’s ability to continue in trade is in part dependent on the results of the other entities

Key FinancialsYear ending 31/03/2024

Net Worth

-£363k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£13k

Working capital

Current Assets

Current Liabilities

£13k

Debtors

£1

Balance Sheet

Assets less current liabilities-£13k
Prepared with Digita Accounts Production Advanced