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Phillips And Sons Properties Ltd

13537444

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

3 LANES END, FARLOW, DY14 0RH
Incorporated 29/07/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68201
Renting and operating of Housing Association real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Steven Martyn Phillips

director · Since 29/07/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 2 other boards

Mrs Debbie Kay Phillips

secretary · Since 29/06/2022

Persons with Significant Control

Mr Steven Martyn Phillips

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

British · England · Age 49

3 Lanes End, Farlow, DY14 0RH

Notified 29/07/2021

Former PSCs

Mrs Debbie Phillips

Ceased 30/07/2021

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/11/2025Registered 29/11/2025

CompanyRankvs 11984+ SIC 68100 peers
63

Financial strength95th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 109.72× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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.

Longevity5/15 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.

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 31/07/2025

Net Worth

£827k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£434k

Working capital

Current Assets

£437k

Current Liabilities

£4k

Fixed Assets

£394k

1avg. employees

Balance Sheet

Assets less current liabilities£828k
Signed by 13537444 2024-08-01 2025-07-31 13537444 2025-07-31 13537444 core:CurrentFinancialInstruments core:WithinOneYear 2025-07-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025109.72+£0
2025109.72+£418k
202418.77+£206k
2023852.52+£10k

Derived from filed accounts. Not audited figures.