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Williams & Phillips Holdings Ltd

14770768

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

32 HOLMWOOD DRIVE, LEICESTER, LE3 9LF
Incorporated 30/03/2023

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 28/03/2026

Due 11/04/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Matthew David Phillips

director · Since 30/03/2023

BUSINESS OWNER

BRITISH · UNITED KINGDOM · Age 45

Also on 3 other boards

Mr David Steven Williams

director · Since 30/03/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 6 other boards

Persons with Significant Control

Mr Matthew David Phillips

25–50% shares
25–50% votes

British · United Kingdom · Age 45

118, Lutterworth Road, Leicester, LE2 8PG

Notified 30/03/2023

Mr David Williams

25–50% shares
25–50% votes

British · United Kingdom · Age 45

26, Scotland Way, Leicester, LE8 5QZ

Notified 30/03/2023

CompanyRankvs 17589+ SIC 68100 peers
58

Financial strength73th percentile among SIC peers · 18/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 66.36× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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17589Williams & Phillips Holdings Ltd
68
How is this score calculated?
Financial strength18/25 pts

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

Employees12/15 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.

Longevity3/15 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

Act 2006. The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern

Key FinancialsYear ending 30/06/2025

Net Worth

£24k

Balance sheet strength

Cash

£71k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.1M

Current Liabilities

£16k

Fixed Assets

£5.2M

Debtors

£982k

2avg. employees+2

Balance Sheet

Assets less current liabilities£6.2M
Signed by Mr Matthew Phillips 13 May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202566.36+£25k

Derived from filed accounts. Not audited figures.