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St Philips Homes (Courthaulds) Limited

11631871

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

BROOK HOUSE, KINGSWINFORD, DY6 9HS
Incorporated 19/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Roger Lal

director · Since 19/10/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Daniel Richard Le Neveu

director · Since 19/10/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 18 other boards

Persons with Significant Control

St Philips Homes Ltd

75–100% shares

Brook House, Moss Grove, Kingswinford, DY6 9HS

Reg: 10775635 · England & Wales · Limited Company

Notified 19/10/2018

Charges2 outstanding

Charge
outstanding

WEST ONE LOAN LIMITED

Created 29/10/2021Registered 02/11/2021
Charge
outstanding

WEST ONE DEVELOPMENT FINANCE LIMITED

Created 02/07/2019Registered 03/07/2019
Charge
satisfied

PERSIMMON HOMES LIMITED

Created 07/12/2018Registered 14/12/2018Satisfied 10/03/2020

CompanyRankvs 735240+ SIC 68100 peers
42

Financial strength41th percentile among SIC peers · 10/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.55× · 16/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength10/25 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.

Liquidity16/20 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 29/08/2024

Net Worth

£100

Balance sheet strength

Cash

£94

Cash in the bank

Net Current Assets

£622k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.1M

Debtors

£1.7M

0avg. employees

Balance Sheet

Assets less current liabilities£622k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.55
20231.35
20221.48
20211.02
20201.04
20191.31

Derived from filed accounts. Not audited figures.