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Phillips Harrod Limited

09255204

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

85-87 BAYHAM STREET, LONDON, NW1 0AG
Incorporated 08/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68310
Real estate agencies

Officers

Mr Simon Marc Harrod

director · Since 08/10/2014

PROPERTY CONSULTANT

BRITISH · ENGLAND · Age 44

Mr Adam Charles Daniel Phillips

director · Since 08/10/2014

PROPERTY CONSULTANT

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Mr Adam Charles Daniel Phillips

25–50% shares
25–50% votes

British · England · Age 42

9, Claigmar Gardens, London, N3 2HR

Notified 06/04/2016

Mr Simon Marc Harrod

25–50% shares
25–50% votes

British · England · Age 44

22, Morgan Gardens, Watford, WD25 8BF

Notified 06/04/2016

CompanyRankvs 3660+ SIC 68310 peers
74

Financial strength89th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.24× · 12/20
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 strength22/25 pts

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

Employees13/15 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.

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 31/01/2025

Net Worth

£152k

Balance sheet strength

Cash

£421k

Cash in the bank

Net Current Assets

£149k

Working capital

Current Assets

£758k

Current Liabilities

£609k

Fixed Assets

£6k

Debtors

£336k

5avg. employees+1

Tax at Year End

Corp tax£170k

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£155k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.24-£87k
20241.80-£62k
20232.10+£57k
20222.18

Derived from filed accounts. Not audited figures.