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Philip Laney & Jolly Limited

09457981

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

23 WORCESTER ROAD, MALVERN, WR14 4QY
Incorporated 25/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Roger Albert Barter

director · Since 25/02/2015

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 77

Also on 2 other boards

Mr Thomas William Barter

director · Since 25/09/2015

PROPERTY MANAGEMENT

BRITISH · ENGLAND · Age 47

Also on 4 other boards

Mr Thomas William Barter

secretary · Since 01/04/2020

Also on 4 other boards

Mrs Kaye Barter

director · Since 01/04/2021

BUSINESS MANAGER

BRITISH · ENGLAND · Age 42

Also on 3 other boards

Persons with Significant Control

Mr Thomas William Barter

25–50% shares

British · England · Age 47

23, Worcester Road, Malvern, WR14 4QY

Notified 19/03/2019

Mrs Kaye Barter

25–50% shares

British · England · Age 42

23, Worcester Road, Malvern, WR14 4QY

Notified 19/03/2019

Former PSCs

Mrs Rosemarie Stella Barter

Ceased 13/03/2020

Mr Roger Albert Barter

Ceased 13/03/2020

CompanyRankvs 9537+ SIC 98000 peers
76

Financial strength90th percentile among SIC peers · 23/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.36× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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9537Philip Laney & Jolly Limited
76
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 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.

Longevity11/15 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

£18k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£71k

Current Liabilities

£52k

Fixed Assets

£5k

10avg. employees

Balance Sheet

Assets less current liabilities£24k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.36+£4k
20241.35-£10k
20231.72+£4k
20222.54+£16k
20212.23-£1k
20201.00-£659
20190.99—

Derived from filed accounts. Not audited figures.