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Phelps & Co Ltd

08664752

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

19 LANCASTER CRESCENT, NORTHWICH, CW8 1RY
Incorporated 27/08/2013

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/08/2025

Due 10/09/2026

Overdue

Industry

70221
Financial management

Officers

Mr Ryan Phelps

director · Since 27/08/2013

DIRECTOR

BRITISH · ENGLAND · Age 41

Mrs Michelle Nicole Phelps

director · Since 21/03/2016

DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

Mrs Michelle Nicole Phelps

25–50% shares

British · England · Age 39

19, Lancaster Crescent, Northwich, CW8 1RY

Notified 27/08/2016

Mr Ryan Phelps

25–50% shares

British · England · Age 41

19, Lancaster Crescent, Northwich, CW8 1RY

Notified 27/08/2016

CompanyRankvs 5704+ SIC 70221 peers
62

Financial strength56th percentile among SIC peers · 14/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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5704Phelps & Co Ltd
58
How is this score calculated?
Financial strength14/25 pts

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

Employees14/15 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.

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.

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

£6k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£54k

Current Liabilities

£92k

Fixed Assets

£44k

3avg. employees

Balance Sheet

Assets less current liabilities£6k
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20250.58
20240.20
20231.18

Derived from filed accounts. Not audited figures.