Back to search

Phillips Acquisitions Limited

13119838

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

3 Greengate Cardale Park, Harrogate, HG3 1GY
Incorporated 07/01/2021

Previously known as

Greneable Limited · until 09/09/2021

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew John Phillips

director · Since 09/09/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Mrs Rachel Phillips

director · Since 24/08/2022

COMMERCIAL OFFICER

ENGLISH · UNITED KINGDOM · Age 44

Also on 1 other board

Andrew John Phillips

director · Since 09/09/2021

British · United Kingdom · Age 44

Rachel Phillips

director · Since 24/08/2022

English · United Kingdom · Age 44

Former

Michael Duke

director · Resigned 03/02/2021

Paul Douglas Land

director · Resigned 09/09/2021

Persons with Significant Control

Mr Andrew John Phillips

25–50% shares
25–50% votes

British · United Kingdom · Age 44

3 Greengate, Cardale Park, Harrogate, HG3 1GY

Notified 09/09/2021

Mrs Rachel Phillips

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm

English · United Kingdom · Age 44

3 Greengate, Cardale Park, Harrogate, HG3 1GY

Notified 24/08/2022

Former PSCs

Woodberry Secretarial Limited

Ceased 03/02/2021

Mr Paul Douglas Land

Ceased 09/09/2021

Change History

statusactive
2026-08-07

Active

typeltd
2026-08-07

Private Limited Company

address line13 Greengate Cardale Park
2026-08-07

3 GREENGATE

post townHarrogate
2026-08-07

HARROGATE

officer appointedPHILLIPS, Andrew John
2026-08-07
officer appointedPHILLIPS, Rachel
2026-08-07

CompanyRankvs 106413+ SIC 68209 peers
53

Financial strength84th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees9/15 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 30/09/2025

Net Worth

£227k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£451k

Working capital

Current Assets

£4k

Current Liabilities

£454k

Fixed Assets

£781k

Debtors

£2k

1avg. employees+1

Tax at Year End(2024)

Corp tax£3k

Balance Sheet

Assets less current liabilities£330k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£215k
20240.12+£9k
20230.25

Derived from filed accounts. Not audited figures.