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Phillips'S Lane Limited

13716858

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

REAR OFFICE, 5, LLANELLI, SA15 3YB
Incorporated 01/11/2021

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 Rhys Andrew Lane

director · Since 01/11/2021

SOLICITOR

BRITISH · WALES · Age 37

Also on 3 other boards

Mr Steffan Thomas Phillips

director · Since 01/11/2021

DIRECTOR

WELSH · WALES · Age 35

Persons with Significant Control

Mr Rhys Andrew Lane

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

Welsh · Wales · Age 37

1, Maes Road, Llanelli, SA14 8UH

Notified 01/11/2021

Mr Steffan Thomas Phillips

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

Welsh · Wales · Age 35

13716858 - Companies House Default Address, Cardiff, CF14 8LH

Notified 01/11/2021

Charges2 outstanding

Charge
outstanding

CARMARTHENSHIRE COUNTY COUNCIL

Created 15/12/2023Registered 02/01/2024
Charge
outstanding

MONMOUTHSHIRE BUILDING SOCIETY

Created 28/01/2022Registered 16/02/2022

CompanyRankvs 87121+ SIC 68100 peers
34

Financial strength74th percentile among SIC peers · 19/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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87121Phillips'S Lane Limited
43
How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 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.

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 30/11/2024

Net Worth

£29k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£169k

Working capital

Current Assets

£13k

Current Liabilities

£182k

Fixed Assets

£672k

0avg. employees

Balance Sheet

Assets less current liabilities£504k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.07+£23k
202349.25+£107
20221.74—

Derived from filed accounts. Not audited figures.