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Phillips Floorcare Limited

09226755

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

UNITS 1-6 CAXTON ROAD TRADE CITY, BEDFORD, MK41 0LF
Incorporated 19/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47599
Retail sale of furniture, lighting equipment and other household articles

Officers

Mr Carl Sean Gordon

director · Since 31/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Malcolm Robert Gordon

director · Since 31/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 6 other boards

Persons with Significant Control

Mr Carl Sean Gordon

25–50% shares
25–50% votes
Appoint directors

British · England · Age 60

Units 1-6, Caxton Road Trade City, Bedford, MK41 0LF

Notified 31/05/2020

Mr Malcolm Robert Gordon

25–50% shares
25–50% votes
Appoint directors

British · England · Age 82

Units 1-6, Caxton Road Trade City, Bedford, MK41 0LF

Notified 31/05/2020

Former PSCs

Mr Graham Anthony Phillips

Ceased 31/05/2020

Mrs Katie Elizabeth Phillips

Ceased 31/05/2020

CompanyRankvs 532+ SIC 47599 peers
82

Financial strength99th percentile among SIC peers · 25/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 15.87× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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532Phillips Floorcare Limited
81
How is this score calculated?
Financial strength25/25 pts

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

Employees10/15 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 30/09/2024

Net Worth

£2.4M

Balance sheet strength

Cash

£2.4M

Cash in the bank

Net Current Assets

£2.3M

Working capital

Current Assets

£2.4M

Current Liabilities

£152k

Fixed Assets

£101k

Debtors

£2k

3avg. employees-1

Tax at Year End

Corp tax£43k

Balance Sheet

Assets less current liabilities£2.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202415.87+£2.1M
20233.23+£57k
20221.71—
20211.43—
20201.20—
20191.21—

Derived from filed accounts. Not audited figures.