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Perry & Phillips Holdings Limited

12072464

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

4 UNDERHILL STREET, BRIDGNORTH, WV16 4BB
Incorporated 27/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Christopher Charles Adams

director · Since 27/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Mr John Charles Adams

director · Since 27/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 5 other boards

Mrs Katie Marie Slater

director · Since 27/06/2019

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Persons with Significant Control

Mr Christopher Charles Adams

50–75% shares
50–75% votes
Appoint directors

British · England · Age 72

4 Underhill Street, Bridgnorth, WV16 4BB

Notified 27/06/2019

Former PSCs

Mr John Charles Adams

Ceased 27/06/2019

Mrs Katie Marie Slater

Ceased 27/06/2019

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 18/05/2022Registered 26/05/2022
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/10/2019Registered 30/10/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/08/2019Registered 30/08/2019
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/07/2019Registered 25/07/2019

CompanyRankvs 17643+ SIC 64209 peers
44

Financial strength66th percentile among SIC peers · 17/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees13/15 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.

Longevity7/15 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 30/09/2025

Net Worth

£38k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£671k

Working capital

Current Assets

£13k

Current Liabilities

£690k

Fixed Assets

£1.1M

3avg. employees

Balance Sheet

Assets less current liabilities£415k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£34k
20240.00+£75
20230.00

Derived from filed accounts. Not audited figures.