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Phil Foy Ltd

10380672

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

97 CHELWOOD AVENUE, LIVERPOOL, L16 2LL
Incorporated 17/09/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mr Phillip John Foy

director · Since 17/09/2016

CONTRACTS MANAGER

ENGLISH · ENGLAND · Age 46

Also on 3 other boards

Mrs Debbie Foy

director · Since 20/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Phillip John Foy

75–100% shares

English · England · Age 46

97, Chelwood Avenue, Liverpool, L16 2LL

Notified 17/09/2016

CompanyRankvs 2345+ SIC 42990 peers
74

Financial strength85th percentile among SIC peers · 21/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.76× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees8/15 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.

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.

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

£298k

Balance sheet strength

Cash

£417k

Cash in the bank

Net Current Assets

£323k

Working capital

Current Assets

£506k

Current Liabilities

£184k

Fixed Assets

£741

Debtors

£90k

2avg. employees+1

Tax at Year End

VAT£60k

Balance Sheet

Bank loans & overdrafts£25k
Assets less current liabilities£323k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.76£1.2M
20245.55
20234.53-£3k
202216.38-£25k
202123.30-£39k
20205.61
20191.01

Derived from filed accounts. Not audited figures.