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D & K Phillips Transport Ltd

11594711

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

OAKFIELDS, NARBERTH, SA67 8AH
Incorporated 28/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr David Llewellyn Phillips

director · Since 28/09/2018

COMPANY DIRECTOR

BRITISH · WALES · Age 40

Mrs Kerrie-Ann Phillips

director · Since 28/09/2018

COMPANY DIRECTOR

BRITISH · WALES · Age 36

Persons with Significant Control

Mr David Llewellyn Phillips

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 40

Oakfields, Martletwy, Narberth, SA67 8AH

Notified 28/09/2018

Mrs Kerrie-Ann Phillips

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 36

Oakfields, Martletwy, Narberth, SA67 8AH

Notified 28/09/2018

CompanyRankvs 45617+ SIC 49410 peers
26

Financial strength1th percentile among SIC peers · 0/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength0/25 pts

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

Employees1/15 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.

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

Key FinancialsYear ending 30/09/2025

Net Worth

-£129k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£1k

Current Liabilities

£161k

Fixed Assets

£40k

0avg. employees

Balance Sheet

Total assets£41k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01-£14k
20240.00-£13k
20230.02

Derived from filed accounts. Not audited figures.