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Phillips Brickwork Limited

09163749

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

18 HILLCOTE CLOSE, SHEFFIELD, S10 3PT
Incorporated 06/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mr Luke Phillips

secretary · Since 06/08/2014

Mr Luke Rothwell Phillips

director · Since 06/08/2014

BRICKLAYER

BRITISH · ENGLAND · Age 46

Mr Stephen Phillips

director · Since 06/08/2014

BRICKLAYER

BRITISH · ENGLAND · Age 48

Also on 1 other board

Persons with Significant Control

Mr Luke Rothwell Phillips

25–50% shares

British · England · Age 46

18, Hillcote Close, Sheffield, S10 3PT

Notified 06/04/2016

Mr Stephen Phillips

25–50% shares

British · England · Age 48

18, Hillcote Close, Sheffield, S10 3PT

Notified 06/04/2016

CompanyRankvs 2654+ SIC 43390 peers
80

Financial strength96th percentile among SIC peers · 24/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 9.98× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 05/04/2025

Net Worth

£504k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£323k

Working capital

Current Assets

£359k

Current Liabilities

£36k

Fixed Assets

£182k

2avg. employees

Tax at Year End(2024)

Dividends paid£66k

Balance Sheet

Assets less current liabilities£505k

EstimatesDerived

YearCurrent RatioImplied Profit
20259.98+£15k
202424.18+£127k
20231892.01-£32k
20228.56+£143k
2021180.34

Derived from filed accounts. Not audited figures.