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St Philips Homes (Eccleshall) Ltd

15138382

active
ltd
england wales
Companies House
Health Score
61 / 100

Some Concerns

25/30
Filing
0/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Brook House, Moss Grove, Kingswinford, DY6 9HS
Incorporated 14/09/2023

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Roger Lal

director · Since 14/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 30 other boards

Mr Daniel Richard Le Neveu

director · Since 14/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 18 other boards

Roger Lal

director · Since 14/09/2023

British · England · Age 61

Daniel Richard Le Neveu

director · Since 14/09/2023

British · England · Age 47

Persons with Significant Control

St Philips Homes Ltd

75–100% shares
75–100% votes

Brook House, Moss Grove, Kingswinford, DY6 9HS

Reg: 10775635 · England & Wales · Limited Company

Notified 14/09/2023

Charges2 outstanding

Charge
outstanding

PP08 FINANCE LTD

Created 05/02/2026Registered 06/02/2026
Charge
outstanding

PP08 FINANCE LTD

Created 05/02/2026Registered 06/02/2026
Charge
satisfied

MASLOW A8 DESIGNATED ACTIVITY COMPANY

Created 08/05/2024Registered 13/05/2024Satisfied 09/02/2026

Change History

statusactive
2026-06-04

Active

typeltd
2026-06-04

Private Limited Company

address line1Brook House
2026-06-04

BROOK HOUSE

post townKingswinford
2026-06-04

KINGSWINFORD

officer appointedLAL, Roger
2026-06-04
officer appointedLE NEVEU, Daniel Richard
2026-06-04

CompanyRankvs 812820+ SIC 68100 peers
32

Financial strength2th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.39× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/08/2024

Net Worth

-£215k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£2.4M

Current Liabilities

£991k

Debtors

£643k

0avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20242.39

Derived from filed accounts. Not audited figures.