St Philips Homes (Cromwell) Limited
12560197
Some Concerns
- Negative net worth (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 15/04/2026
Due 29/04/2027
Industry
Officers
Persons with Significant Control
St Philips Homes Ltd
Reg: 10775635 · Companies House · Private Limited Company
Notified 16/04/2020
Former PSCs
Mr Daniel Richard Le Neveu
Ceased 16/04/2020
Charges1 outstanding
WEST ONE LOAN LIMITED
Change History
Active
Private Limited Company
BROOK HOUSE
KINGSWINFORD
CompanyRankvs 84980+ SIC 68100 peers35
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
-£445k
Balance sheet strength
Cash
£551k
Cash in the bank
Net Current Assets
£5.7M
Working capital
Current Assets
£7.1M
Current Liabilities
£1.4M
Debtors
£1.9M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 4.94 |
Derived from filed accounts. Not audited figures.