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Phildew Holdings Limited

12456041

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

3 THE SQUARE, PONTYCLUN, CF72 9NR
Incorporated 11/02/2020

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Dewi Rhys Lloyd

director · Since 11/02/2020

PHARMACIST

BRITISH · WALES · Age 56

Mr Phillip John Lloyd

director · Since 11/02/2020

PHARMACIST

BRITISH · WALES · Age 62

Also on 2 other boards

Persons with Significant Control

Mr Phillip John Lloyd

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

British · Wales · Age 62

3, The Square, Pontyclun, CF72 9NR

Notified 11/02/2020

Mr Dewi Rhys Lloyd

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

British · Wales · Age 56

3, The Square, Pontyclun, CF72 9NR

Notified 11/02/2020

CompanyRankvs 15595+ SIC 64209 peers
56

Financial strength88th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees11/15 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.

Longevity6/15 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 28/02/2025

Net Worth

£1.3M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£6

Current Liabilities

£2k

Fixed Assets

£2.3M

2avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£659k
20240.00+£459k
20230.00

Derived from filed accounts. Not audited figures.