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Philips Bellroy Ltd

12694955

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ROSSWAY BUSINESS CENTRE WHARF APPROACH, WALSALL, WS9 8BX
Incorporated 24/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Josef David Edwards

director · Since 24/06/2020

ACCOUNT MANAGER

BRITISH · ENGLAND · Age 34

Also on 5 other boards

Mr Mark Joseph Morris

director · Since 24/06/2020

PROPERTY MANAGER

BRITISH · ENGLAND · Age 63

Also on 2 other boards

Persons with Significant Control

Thunderwing Group Limited

75–100% shares
75–100% votes
Appoint directors

Manor Court Chambers, Townsend Drive, Nuneaton, CV11 6RU

Reg: 15532023 · England & Wales · Limited

Notified 29/02/2024

Former PSCs

Mr Mark Joseph Morris

Ceased 29/02/2024

Mr Josef David Edwards

Ceased 29/02/2024

CompanyRankvs 17864+ SIC 56302 peers
34

Financial strength24th percentile among SIC peers · 6/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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17864Philips Bellroy Ltd
34
How is this score calculated?
Financial strength6/25 pts

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

Employees5/15 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

-£15k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£14k

Current Liabilities

£29k

Fixed Assets

£553

2avg. employees

Balance Sheet

Assets less current liabilities-£15k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent Ratio
20250.48
20240.41
20230.59

Derived from filed accounts. Not audited figures.