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David Phillips (Rental) Limited

11013222

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

C/O INTERPATH LTD, LONDON, EC4M 7RB
Incorporated 13/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

77299
Renting and leasing of other personal and household goods

Officers

Mr Michael Edward Hall

director · Since 14/06/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 85 other boards

Mr Benjamin Peter Munn

director · Since 10/03/2025

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 3 other boards

Persons with Significant Control

Occam Wile Limited

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

Units 24-32 London Industrial Park, Eastbury Road, London, E6 6LP

Reg: 05397921 · Companies House Cardiff · Company Limited By Shares

Notified 14/06/2018

Former PSCs

Squire Patton Boggs Directors Limited

Ceased 14/06/2018

Charges3 outstanding

Charge
outstanding

HAMSARD 3463 LIMITED

Created 29/06/2018Registered 13/07/2018
Charge
outstanding

EPIC PRIVATE EQUITY LIMITED (AS SECURITY TRUSTEE)

Created 29/06/2018Registered 11/07/2018
Charge
outstanding

HSBC BANK PLC

Created 29/06/2018Registered 06/07/2018

CompanyRankvs 4380+ SIC 77299 peers
19

Financial strength1th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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438David Phillips (Rental) Limited
39
How is this score calculated?
Financial strength0/25 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.

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

continue to help the group build / maintain headroom. As a result of these matters, there is a material uncertainty that may cast significant doubt upon the wider group's ability to continue as a going concern. The directors have taken steps to enhance the monitoring of this risk and improve cash generation to mitigate. The directors remain confident the wider group will continue to operate wi

Key FinancialsYear ending 31/03/2024

Turnover

£3.3M

Annual revenue

Net Worth

-£752k

Balance sheet strength

Cash

—

Cash in the bank

Profit Before Tax

£184k

Bottom line earnings

Net Current Assets

-£1.4M

Working capital

Current Assets

—

Current Liabilities

£2.7M

Fixed Assets

£695k

Debtors

£1.2M

Cost of Sales

£790k

Gross Profit

£2.6M

Admin Expenses

£1.8M

Operating Profit

£180k

Profit After Tax

£184k

18avg. employees

Balance Sheet

Intangible assets£50k
Prepared with Digita Accounts Production Advanced