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Averil Phillips Properties Ltd

11499694

active
ltd
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

Northampton House, Station Road, Kettering, NN15 7HH
Incorporated 03/08/2018

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Timothy Paul Jones

director · Since 03/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 2 other boards

Mrs Averil Diana Phillips

director · Since 03/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 1 other board

Timothy Paul Jones

director · Since 03/08/2018

British · United Kingdom · Age 52

Averil Diana Phillips

director · Since 03/08/2018

British · United Kingdom · Age 76

Persons with Significant Control

Mr Timothy Paul Jones

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

British · United Kingdom · Age 52

Northampton House, Station Road, Kettering, NN15 7HH

Notified 03/08/2018

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/03/2026Registered 18/03/2026
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/10/2025Registered 23/10/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 17/10/2025Registered 23/10/2025Satisfied 28/10/2025

Change History

officer appointed → JONES, Timothy Paul
2026-07-24
officer appointed → PHILLIPS, Averil Diana
2026-07-24
status → active
2026-07-24

Active

type → ltd
2026-07-24

Private Limited Company

address line1 → Northampton House
2026-07-24

NORTHAMPTON HOUSE

post town → Kettering
2026-07-24

KETTERING

CompanyRankvs 207454+ SIC 68209 peers
27

Financial strength36th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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207454Averil Phillips Properties Ltd
36
How is this score calculated?
Financial strength9/25 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.

Longevity8/15 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 31/07/2025

Net Worth

£100

Balance sheet strength

Cash

£306

Cash in the bank

Net Current Assets

-£415k

Working capital

Current Assets

£326

Current Liabilities

£415k

Fixed Assets

£461k

Debtors

£20

0avg. employees

Balance Sheet

Assets less current liabilities£46k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.00
20240.00
20230.00

Derived from filed accounts. Not audited figures.