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M J Philp Carpentry And Joinery Limited

15478949

active
Private Limited Company
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

8 ST. MATTHEWS HILL, WADEBRIDGE, PL27 6DX
Incorporated 10/02/2024

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/02/2026

Due 23/02/2027

On track

Industry

43320
Joinery installation
43390
Other building completion and finishing

Officers

Mrs Lucinda Philp

director · Since 10/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Matthew James Philp

director · Since 10/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Mr Matthew James Philp

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

British · England · Age 41

8, St. Matthews Hill, Wadebridge, PL27 6DX

Notified 10/02/2024

Mrs Lucinda Philp

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

British · England · Age 43

8, St. Matthews Hill, Wadebridge, PL27 6DX

Notified 10/02/2024

CompanyRankvs 14737+ SIC 43320 peers
30

Financial strength24th percentile among SIC peers · 6/25
Employees6th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.77× · 6/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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14737M J Philp Carpentry And Joinery Limited
26
How is this score calculated?
Financial strength6/25 pts

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

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity2/15 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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£28k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

£34k

Current Liabilities

£44k

Fixed Assets

£11k

Debtors

£5k

0avg. employees

Tax at Year End

Corp tax£6k

Balance Sheet

Intangible assets£11k
Assets less current liabilities£862
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.77

Derived from filed accounts. Not audited figures.