Company Overview
Poole Phillips Associates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 05 August 1999, so this is a well established company. Poole Phillips Associates Limited has been in business for 26 years and 7 months. The accounts status is micro entity and the accounts are next due on Sunday 31 May 2026.
Registered Address

John Poole Arts & Study Centre, Bunns Leys Main Street, Bishampton, Pershore, Worcestershire, WR10 2LX
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Companies House Data
Company NamePOOLE PHILLIPS ASSOCIATES LIMITED
Company Number03820127
Registered Office AddressJohn Poole Arts & Study Centre, Bunns Leys Main Street
 Bishampton
 WR10 2LX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/08/1999
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date02/09/2016
Returns Last Made Up Date05/08/2015
Directors & Members
Show Resigned
Clive Phillips - Director
(British, 65 years old, born September 1961)
Appointed 20 August 1999
 Active
Victoria Poole - Director
(British, 64 years old, born October 1962)
Appointed 20 August 1999
 Active
Secretaries
Show Resigned
Victoria Poole - Secretary
(British)
Appointed 20 August 1999
 Active
Other Company Directorships
Clive Phillips
POOLE PHILLIPS LIMITED
RED BOOK DESIGNS LIMITED
TEMPWOOD LIMITED
Victoria Poole
ARELEY KINGS LIMITED
BENAGLOW MANAGEMENT LIMITED
BUNNS LEYS ARTS & HERITAGE CENTRE LIMITED
BUNNS LEYS DESIGNS LIMITED
PEOPLETON LIMITED
POOLE PHILLIPS LIMITED
PPA CONSULTANCY LIMITED
TEMPWOOD LIMITED
WOODMANS ROAD LIMITED
WYRE PIDDLE LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Balance Sheet
Fixed Assets 39,655 39,655 42,090
Current Assets 70,764 70,764 81,863
Creditors Due Within One Year 71,338 71,338 67,898
Working Cap -574 -574 13,965
Total Assets Less Current Liabilities 39,081 39,081 56,055
Long-term Liabilities 0 0 0
Net Assets 39,081 39,081 56,055
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 39,081 39,081 56,055
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Tangible Fixed Assets - - -
Fixed Assets 35.9% 35.9% 34.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 64.1% 64.1% 66.0%
Creditors Due Within One Year 64.6% 64.6% 54.8%
Net Current Assets Liabilities -0.5% -0.5% 11.3%
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 35.4% 35.4% 45.2%
Capital Employed - - -
Total Assets Less Current Liabilities 35.4% 35.4% 45.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Liquidity Ratio 1.0 1.0 1.2
Solvency Ratio 1.5 1.5 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2021 31-Aug-2020
Assets 110,419 110,419 123,953
Debt 71,338 71,338 67,898
Net Assets/Debt 39,081 39,081 56,055

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.

As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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.As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. 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 WR10 2LX
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3 MALVERN VIEW, MAIN STREET BISHAMPTON, WORCESTER, WR10 2LX
BUNNS LEYS DESIGNS LIMITED
BUNNS LEYS, BISHAMPTON, EVESHAM, WORCS, WR10 2LX
POOLE PHILLIPS LIMITED
BUNNS LEYS MAIN STREET, BISHAMPTON, PERSHORE, WORCS, WR10 2LX
M AND S BISHOP LIMITED
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BUNNS LEYS ARTS & HERITAGE CENTRE LIMITED
Bunns Leys Main Street, Bishampton, Pershore, WR10 2LX
TISBDBIAN LIMITED
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VALE CONTROLS LIMITED
10 KINNERSLEY ROAD, MALVERN, WORCESTERSHIRE, WR10 2LX
J R DEVELOPEMENTS LTD
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Document Filings
Amended micro company accounts made up to 31 August 2024
Confirmation statement made on 5 August 2025 with no updates
Registered office address changed from 155 High Street Pershore Worcestershire WR10 1EQ England to John Poole Arts & Study Centre, Bunns Leys Main Street Bishampton Pershore Worcestershire WR10 2LX on 30 January 2025
Amended micro company accounts made up to 31 August 2023
Confirmation statement made on 5 August 2024 with no updates
Change of details for Ms Victoria Annabel Poole as a person with significant control on 1 October 2021
Confirmation statement made on 5 August 2023 with no updates
Change of details for Ms Victoria Annabel Poole as a person with significant control on 1 October 2021
Confirmation statement made on 5 August 2022 with updates
Change of details for Mr Clive Paul Phillips as a person with significant control on 1 October 2021
Director's details changed for Mr Clive Paul Phillips on 1 October 2021
Confirmation statement made on 5 August 2021 with no updates
Confirmation statement made on 5 August 2020 with updates
Registered office address changed from 69a High Street Pershore Worcestershire WR10 1EU to 155 High Street Pershore Worcestershire WR10 1EQ on 25 February 2020
Confirmation statement made on 5 August 2019 with updates
Confirmation statement made on 5 August 2018 with no updates
Director's details changed for Mr Clive Paul Phillips on 9 March 2018
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