Back to search

Asc Phillips Limited

16345893

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

11 MOOR STREET, CHEPSTOW, NP16 5DD
Incorporated 26/03/2025

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49390
Other passenger land transport

Officers

Mrs Melinda Joan Phillips

director · Since 26/03/2025

DIRECTOR

BRITISH · WALES · Age 62

Mr Simon Phillips

director · Since 26/03/2025

DIRECTOR

BRITISH · WALES · Age 55

Persons with Significant Control

Mrs Melinda Joan Phillips

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

British · Wales · Age 62

11, Moor Street, Chepstow, NP16 5DD

Notified 26/03/2025

Mr Simon Phillips

25–50% shares
25–50% votes

British · Wales · Age 55

11, Moor Street, Chepstow, NP16 5DD

Notified 26/03/2025

CompanyRankvs 743+ SIC 49390 peers
75

Financial strength95th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.41× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
1Beeline Coaches Limited
90
2Ausden Clark Limited
90
3Rollinson Safeway Limited
90
4Ron W. Dew & Son Limited
90
5Horseman Coaches Limited
90
6B. N. Gibson Limited
90
7Leons Coach Travel (Stafford) Limited
90
8Owens Of Oswestry Coaches Limited
90
9Ensign Bus Company Limited
90
10Lucketts Of Watford Limited
90
743Asc Phillips Limited
74
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.

Employees14/15 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.

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 31/03/2026

Net Worth

£802k

Balance sheet strength

Cash

£188k

Cash in the bank

Net Current Assets

£137k

Working capital

Current Assets

£234k

Current Liabilities

£97k

Fixed Assets

£665k

Debtors

£46k

13avg. employees

Balance Sheet

Intangible assets£418k
Assets less current liabilities£802k
Signed by Mr S Phillips 22/09/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20262.41

Derived from filed accounts. Not audited figures.