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R Phillips Holdings Ltd

11586581

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

Carter House G2 Wyvern Court, Stanier Way, Derby, DE21 6BF
Incorporated 25/09/2018

Compliance

Last accounts

31/10/2025

unaudited abridged

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 21/09/2025

Due 05/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Ryan Anthony Phillips

director · Since 25/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 2 other boards

Ryan Anthony Phillips

director · Since 25/09/2018

British · United Kingdom · Age 40

Persons with Significant Control

Mr Ryan Anthony Phillips

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

British · United Kingdom · Age 40

10 St. James Court, Grants Yard, Burton-On-Trent, DE14 1BD

Notified 25/09/2018

Change History

statusactive
2026-08-08

Active

typeltd
2026-08-08

Private Limited Company

address line1Carter House G2 Wyvern Court
2026-08-08

CARTER HOUSE G2 WYVERN COURT

post townDerby
2026-08-08

DERBY

officer appointedPHILLIPS, Ryan Anthony
2026-08-08

CompanyRankvs 6003+ SIC 64209 peers
69

Financial strength66th percentile among SIC peers · 17/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.79× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees9/15 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.

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.

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

Key FinancialsYear ending 31/10/2025

Net Worth

£40k

Balance sheet strength

Cash

£4

Cash in the bank

Net Current Assets

£61k

Working capital

Current Assets

£95k

Current Liabilities

£34k

Fixed Assets

£621

Debtors

£95k

1avg. employees

Director Loans(2023)

Directors owe company£79k

Balance Sheet

Assets less current liabilities£62k
Signed by R Phillips 13/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.79+£9k
20241.77+£20k
20231.77

Derived from filed accounts. Not audited figures.