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Welch & Phillips Building Contractors Limited

08441885

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

11TH FLOOR, BIRMINGHAM, B2 5LG
Incorporated 12/03/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings
41202
Construction of domestic buildings
43390
Other building completion and finishing

Officers

Mr Richard Pincher

director · Since 12/03/2013

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 5 other boards

Persons with Significant Control

Mr Richard Pincher

50–75% shares

British · United Kingdom · Age 41

11th Floor, One Temple Row, Birmingham, B2 5LG

Notified 06/04/2016

Mr Peter John Hancox

25–50% shares

British · England · Age 66

11th Floor, One Temple Row, Birmingham, B2 5LG

Notified 01/03/2017

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/05/2020Registered 03/06/2020
Charge
satisfied

SECURITY TRUSTEE SERVICES LIMITED AS SECURITY AGENT

Created 20/07/2017Registered 21/07/2017Satisfied 24/04/2020
Charge
satisfied

SECURITY TRUSTEE SERVICES LIMITED

Created 21/08/2015Registered 07/09/2015Satisfied 08/06/2019
Charge
satisfied

WELCH & PHILLIPS LIMITED (COMPANY NO 01136908)

Created 30/04/2013Registered 21/05/2013Satisfied 08/05/2014

CompanyRankvs 15+ SIC 41201 peers
30

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.33× · 12/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 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.

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.

Longevity13/15 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 31/03/2024

Net Worth

£293k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£332k

Working capital

Current Assets

£1.3M

Current Liabilities

£1.0M

Fixed Assets

£58k

Debtors

£1.3M

15avg. employees-1

Balance Sheet

Intangible assets£0
Bank loans & overdrafts£172k
Assets less current liabilities£390k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.33-£87k
20231.52+£57k
20221.76+£25k
20212.60-£18k
20201.95+£66k
20191.59—

Derived from filed accounts. Not audited figures.