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Phillips Family Holdings Ltd

10896880

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

C/O OCG ACCOUNTANTS LTD BIZ HUB TEES VALLEY, BILLINGHAM, TS23 4EA
Incorporated 03/08/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Christina Lesley Lias As Executor Of The Estate Of Gerald Phillips

director · Since 09/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Maxine Merceble Allen As Executor Of The Estate Of Gerald Phillips

director · Since 09/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mr Michael Shane Grant

director · Since 09/06/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 10 other boards

Ms Samantha Christine Weeks

director · Since 09/06/2023

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Persons with Significant Control

Maxine Merceble Allen As Executor Of The Estate Of Gerald Phillips

Significant control

British · England · Age 69

C/O Ocg Accountants Ltd, Biz Hub Tees Valley, Billingham, TS23 4EA

Notified 09/06/2023

Christina Lesley Lias As Executor Of The Estate Of Gerald Phillips

Significant control

British · England · Age 68

C/O Ocg Accountants Ltd, Biz Hub Tees Valley, Billingham, TS23 4EA

Notified 09/06/2023

Former PSCs

Mr Gerald Valentine Phillips

Ceased 09/06/2023

CompanyRankvs 78109+ SIC 68209 peers
58

Financial strength44th percentile among SIC peers · 11/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.55× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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57
How is this score calculated?
Financial strength11/25 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.

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.

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.

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

Key FinancialsYear ending 31/03/2024

Net Worth

£102

Balance sheet strength

Cash

£102

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£2.1M

Current Liabilities

£275k

Debtors

£2.1M

0avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20247.55
20237.97
20226.69
20217.41
202011.16
20195.48
20185.26

Derived from filed accounts. Not audited figures.