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N & B Phillips Limited

12230157

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

PRESTON GRANGE, TELFORD, TF6 6DJ
Incorporated 26/09/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mrs Barbara Ann Phillips

director · Since 26/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 62

Mr Neil Howard Phillips

director · Since 26/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mrs Barbara Ann Phillips

25–50% shares
25–50% votes

British · England · Age 62

Preston Grange, Hoo, Telford, TF6 6DJ

Notified 26/09/2019

Mr Neil Howard Phillips

25–50% shares
25–50% votes

British · England · Age 55

Preston Grange, Hoo, Telford, TF6 6DJ

Notified 26/09/2019

CompanyRankvs 10002+ SIC 43390 peers
66

Financial strength93th percentile among SIC peers · 23/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 3.95× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 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.

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.

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.

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

£228k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£228k

Working capital

Current Assets

£305k

Current Liabilities

£77k

0avg. employees-2
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.95-£2k
202410.88+£10k
20231.60—
20221.88—
20214.39—

Derived from filed accounts. Not audited figures.