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St Philips Homes Ltd

10775635

active
ltd
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

Brook House, Moss Grove, Kingswinford, DY6 9HS
Incorporated 17/05/2017

Compliance

Last accounts

29/08/2024

total exemption full

Next accounts due

29/08/2026

On track

Confirmation statement

Last: 15/05/2026

Due 29/05/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Daniel Richard Le Neveu

director · Since 17/05/2017

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 19 other boards

Mr Roger Lal

director · Since 28/03/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 33 other boards

Daniel Richard Le Neveu

director · Since 17/05/2017

British · England · Age 47

Roger Lal

director · Since 28/03/2018

British · United Kingdom · Age 61

Persons with Significant Control

St Philips Ltd

75–100% shares
75–100% votes
Appoint directors

Brook House, Moss Grove, Kingswinford, DY6 9HS

Reg: 10775666 · Uk Companies House · Private Limited Company

Notified 14/03/2018

Former PSCs

Mr Daniel Richard Le Neveu

Ceased 14/03/2018

Charges1 outstanding

Charge
satisfied

MASLOW A8 DESIGNATED ACTIVITY COMPANY

Created 08/05/2024Registered 13/05/2024Satisfied 09/02/2026
Charge
satisfied

MASLOW A8 DESIGNATED ACTIVITY COMPANY

Created 08/05/2024Registered 13/05/2024Satisfied 09/02/2026
Charge
outstanding

A.S.K. PARTNERS AGENT LIMITED

Created 19/05/2020Registered 22/05/2020

Change History

officer appointedLAL, Roger
2026-06-04
officer appointedLE NEVEU, Daniel Richard
2026-06-04
statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line1Brook House
2026-06-04

BROOK HOUSE

post townKingswinford
2026-06-04

KINGSWINFORD

CompanyRankvs 1348860+ SIC 68100 peers
30

Financial strength28th percentile among SIC peers · 7/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.56× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 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.

Liquidity6/20 pts

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

Longevity9/15 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 29/08/2024

Net Worth

£1

Balance sheet strength

Cash

£84

Cash in the bank

Net Current Assets

-£396k

Working capital

Current Assets

£512k

Current Liabilities

£908k

Fixed Assets

£4k

Debtors

£512k

0avg. employees

Balance Sheet

Assets less current liabilities-£392k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.56
20230.15
20220.01
20210.07
20200.15
20190.25
20180.92

Derived from filed accounts. Not audited figures.