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Philip Group Limited

10241722

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SIDINGS HOUSE SIDINGS COURT, DONCASTER, DN4 5NU
Incorporated 21/06/2016

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Philip Royston Bingham

director · Since 21/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Philip David Pantry

director · Since 21/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 42

Persons with Significant Control

Pipco Holdings Limited

Significant control

Sidings House Sidings Court, Lakeside, United Kingdom, DN4 5NU

Reg: 13002288 · England & Wales · Limited

Notified 11/03/2021

Former PSCs

Mr Philip David Pantry

Ceased 11/03/2021

Mr Philip Royston Bingham

Ceased 11/03/2021

Charges2 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 28/03/2017Registered 31/03/2017
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 24/03/2017Registered 24/03/2017

CompanyRankvs 22623+ SIC 64209 peers
40

Financial strength80th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

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

Longevity10/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£410k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£78k

Working capital

Current Assets

£4k

Current Liabilities

£82k

Debtors

£3k

0avg. employees-2

Balance Sheet

Assets less current liabilities£722k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£118k
20240.04+£24k
20230.06+£86k
20220.01+£20k
20210.07+£3k
20200.10+£34k
20190.07

Derived from filed accounts. Not audited figures.