Company Overview
Phillips & Son (Alton) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 14 April 1930, so this is a well established company. Phillips & Son (Alton) Limited has been in business for 96 years. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

328 Chatsworth Avenue, Cosham, Portsmouth, Hampshire, PO6 2UP
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Companies House Data
Company NamePHILLIPS & SON (ALTON) LIMITED
Company Number00247416
Registered Office Address328 Chatsworth Avenue
 Cosham
 PO6 2UP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/04/1930
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date29/11/2016
Returns Last Made Up Date01/11/2015
Directors & Members
Show Resigned
Katie Dinmore - Director
(British, 46 years old, born March 1980)
Appointed 19 November 2018
 Active
Gillian Ormond - Director
(British, 54 years old, born January 1972)
Appointed 19 November 2018
 Active
John Ormond - Director
(British, 54 years old, born March 1972)
Appointed 01 October 1999
 Active
Anne Ormond - Director
(British, 79 years old, born October 1947)
Appointed 01 April 2004
 Active
Secretaries
Show Resigned
John Ormond - Secretary
(British)
Appointed 01 October 1999
 Active
Other Company Directorships
Katie Dinmore
No companies found
Gillian Ormond
No companies found
John Ormond
No companies found
Anne Ormond
HAZEL ROAD MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 21,805,000 21,805,000 21,965,000
Current Assets 1,736,100 1,736,100 1,456,317
Creditors Due Within One Year 893,486 893,486 1,027,323
Working Cap 842,614 842,614 428,994
Total Assets Less Current Liabilities 22,647,614 22,647,614 22,393,994
Long-term Liabilities 2,220,344 2,220,344 2,704,206
Net Assets 20,427,270 20,427,270 19,689,788
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 20,427,270 20,427,270 19,689,788
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 92.6% 92.6% 93.8%
Stocks Inventory - - -
Debtors 0.6% 0.6% 0.5%
Cash Bank In Hand 6.8% 6.8% 5.7%
Current Assets 7.4% 7.4% 6.2%
Creditors Due Within One Year 3.8% 3.8% 4.4%
Net Current Assets Liabilities 3.6% 3.6% 1.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 86.8% 86.8% 84.1%
Capital Employed - - -
Total Assets Less Current Liabilities 96.2% 96.2% 95.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 1.9 1.9 1.4
Solvency Ratio 7.6 7.6 6.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 33
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 33
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 23,541,100 23,541,100 23,421,317
Debt 3,113,830 3,113,830 3,731,529
Net Assets/Debt 20,427,270 20,427,270 19,689,788

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around PO6 2UP
JEMMA'S LITTLE GEMS LIMITED
314 Chatsworth Avenue, Portsmouth, PO6 2UP
FRANBEN SOLUTIONS LTD
304 Chatsworth Avenue, Cosham, Portsmouth, Hampshire, PO6 2UP
Document Filings
Change of details for Mrs Katie Anne Ormond as a person with significant control on 29 April 2016
Confirmation statement made on 1 November 2025 with no updates
Satisfaction of charge 26 in full
Satisfaction of charge 30 in full
Register inspection address has been changed from 5 New Barn Lane Alton Hampshire GU34 2RU England to Trelowen, 4 Ham Field Daymer Lane Trebetherick Wadebridge Cornwall PL27 6EZ
Confirmation statement made on 1 November 2024 with no updates
Director's details changed for Mr John Philip Ormond on 23 April 2024
Director's details changed for Anne Dorothy Mary Ormond on 23 April 2024
Secretary's details changed for Mr John Philip Ormond on 23 April 2024
Confirmation statement made on 1 November 2023 with no updates
Satisfaction of charge 002474160032 in full
Satisfaction of charge 29 in full
Satisfaction of charge 28 in full
Satisfaction of charge 002474160031 in full
Confirmation statement made on 1 November 2022 with updates
Confirmation statement made on 1 November 2021 with no updates
Confirmation statement made on 1 November 2020 with no updates
Satisfaction of charge 002474160033 in full
Change of share class name or designation
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