Company Overview
Phillips Price Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 13 January 2010, so this is a well established company. Phillips Price Services Limited has been in business for 16 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Unit 27 Fern Close, Crumlin, Newport, NP11 3EH
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Companies House Data
Company NamePHILLIPS PRICE SERVICES LIMITED
Company Number07124442
Registered Office AddressUnit 27 Fern Close
 Crumlin
 NP11 3EH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date13/01/2010
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date10/02/2017
Returns Last Made Up Date13/01/2016
Previous Company NameChanged Date
DPD HEAT LIMITED16 Mar 2011
Directors & Members
Show Resigned
Paul Breen - Director
(British, 71 years old, born July 1955)
Appointed 08 February 2021
 Active
Secretaries
Show Resigned
Other Company Directorships
Paul Breen
CRED IT ID LIMITED
INVOICEROLLER LIMITED
LEONARD, PERRETT & BURROWS LIMITED
MY HOME PORT LIMITED
PAYROLLER LIMITED
Q4F DIRECTORS LIMITED
Q4F SECRETARIAL LIMITED
QUEST 4 FINANCE LIMITED
REGIS RECRUITMENT LTD
SPORTSROLLER LIMITED
U SHARE LIMITED
VATROLLER LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 23,250 23,250 30,853
Current Assets 389,069 389,069 391,477
Creditors Due Within One Year 97,276 97,276 85,945
Working Cap 291,793 291,793 305,532
Total Assets Less Current Liabilities 315,043 315,043 336,385
Long-term Liabilities 156,071 156,071 188,952
Net Assets 158,972 158,972 147,433
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 158,972 158,972 147,433
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 5.6% 5.6% 7.3%
Stocks Inventory - - -
Debtors 71.8% 71.8% 49.9%
Cash Bank In Hand 14.2% 14.2% 34.6%
Current Assets 94.4% 94.4% 92.7%
Creditors Due Within One Year 23.6% 23.6% 20.4%
Net Current Assets Liabilities 70.8% 70.8% 72.3%
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 38.6% 38.6% 34.9%
Capital Employed - - -
Total Assets Less Current Liabilities 76.4% 76.4% 79.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 4.0 4.0 4.6
Solvency Ratio 1.6 1.6 1.5
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-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 412,319 412,319 422,330
Debt 253,347 253,347 274,897
Net Assets/Debt 158,972 158,972 147,433

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. 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. 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. 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
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GLJ ENVIRONMENTAL LIMITED
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KLOCKNER PENTAPLAST LIMITED
UNIT 33 FERN CLOSE, PEN Y FAN INDUSTRIAL ESTATE, CRUMLIN, GWENT, NP11 3EH
PROSEAL CONSERVATORIES & WINDOWS LTD
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BELLA FOODS LTD
Unit 2 Fern Close, Pen-Y-Fan Industrial Estate, Newport, NP11 3EH
GOLDING JOINERY LIMITED
UNIT 22 FERN CLOSE, PEN-Y-FAN INDUSTRIAL ESTATE CRUMLIN, NEWPORT, NP11 3EH
HAZREM ENVIRONMENTAL LTD
Coronation Road, Cressex, High Wycombe, Bucks, NP11 3EH
KLEOPATRA UK LIMITED
UNIT 34 FERN CLOSE, PEN Y FAN INDUSTRIAL ESTATE, CRUMLIN, GWENT, NP11 3EH
Document Filings
Confirmation statement made on 13 January 2026 with no updates
Termination of appointment of Julian David Price as a director on 12 November 2025
Confirmation statement made on 13 January 2025 with no updates
Registered office address changed from Unit 8B, Castleton Court Fortran Road St. Mellons Cardiff CF3 0LT Wales to Unit 27 Fern Close Crumlin Newport NP11 3EH on 19 October 2024
Change of details for Mr Paul Alexander Breen as a person with significant control on 19 August 2024
Cessation of Julian David Price as a person with significant control on 13 July 2024
Confirmation statement made on 13 January 2024 with no updates
Confirmation statement made on 13 January 2023 with no updates
Confirmation statement made on 13 January 2022 with updates
Change of details for Mr Julian David Price as a person with significant control on 13 January 2021
Notification of Paul Breen as a person with significant control on 13 January 2021
Confirmation statement made on 13 January 2021 with updates
Appointment of Mr Paul Alexander Breen as a director on 8 February 2021
Confirmation statement made on 13 January 2020 with no updates
Previous accounting period shortened from 31 March 2020 to 31 December 2019
Confirmation statement made on 13 January 2019 with no updates
Registered office address changed from , Unit 8B Fortran Road, St. Mellons, Cardiff, CF3 0LT, Wales to Unit 8B, Castleton Court Fortran Road St. Mellons Cardiff CF3 0LT on 15 January 2019
Registered office address changed from , Unit 28 Woodfieldside Business Park, Penmaen Road, Pontllanfraith, Blackwood, NP12 2DG, Wales to Unit 8B, Castleton Court Fortran Road St. Mellons Cardiff CF3 0LT on 15 January 2019
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