Company Overview
St. Philip's Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 21 December 1999, so this is a well established company. St. Philip's Holdings Limited has been in business for 26 years and 3 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

55 Temple Row, Birmingham, West Midlands, B2 5LS
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Companies House Data
Company NameST. PHILIP'S HOLDINGS LIMITED
Company Number03897919
Registered Office Address55 Temple Row
 B2 5LS
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/12/1999
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 Date18/01/2017
Returns Last Made Up Date21/12/2015
Directors & Members
Show Resigned
Adele Akers - Director
(British, 39 years old, born February 1987)
Appointed 27 June 2024
 Active
Edmund Beever - Director
(British, 59 years old, born January 1967)
Appointed 29 October 2007
 Active
Sandamini Chandrasekara Mudiyanselage - Director
(Sri Lankan, 30 years old, born April 1996)
Appointed 27 June 2024
 Active
Simon Clegg - Director
(British, 68 years old, born April 1958)
Appointed 26 February 2025
 Active
Matthew Cullen - Director
(British, 32 years old, born July 1994)
Appointed 09 June 2021
 Active
Secretaries
Matthew Cullen - Secretary
Appointed 20 July 2023
 Active
Other Company Directorships
Adele Akers
ST. PHILIP'S CHAMBERS LIMITED
Edmund Beever
BEST CHANCES
ST. PHILIP'S CHAMBERS LIMITED
Sandamini Chandrasekara Mudiyanselage
ST. PHILIP'S CHAMBERS LIMITED
Simon Clegg
ST. PHILIP'S CHAMBERS LIMITED
Matthew Cullen
ST. PHILIP'S CHAMBERS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2017 31-Dec-2016
Balance Sheet
Fixed Assets 3,275,000 3,275,000 3,034,509
Current Assets 871,649 871,649 1,164,158
Creditors Due Within One Year 188,672 188,672 118,750
Working Cap 682,977 682,977 1,045,408
Total Assets Less Current Liabilities 3,957,977 3,957,977 4,079,917
Long-term Liabilities 3,451,727 3,451,727 3,704,917
Net Assets 506,250 506,250 375,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 506,250 506,250 375,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2017 31-Dec-2016
Tangible Fixed Assets - - -
Fixed Assets 79.0% 79.0% 72.3%
Stocks Inventory - - -
Debtors 5.1% 5.1% 17.8%
Cash Bank In Hand 16.0% 16.0% 10.0%
Current Assets 21.0% 21.0% 27.7%
Creditors Due Within One Year 4.5% 4.5% 2.8%
Net Current Assets Liabilities 16.5% 16.5% 24.9%
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 12.2% 12.2% 8.9%
Capital Employed - - -
Total Assets Less Current Liabilities 95.5% 95.5% 97.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2017 31-Dec-2016
Liquidity Ratio 4.6 4.6 9.8
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2017 31-Dec-2016
Assets 4,146,649 4,146,649 4,198,667
Debt 3,640,399 3,640,399 3,823,667
Net Assets/Debt 506,250 506,250 375,000

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 this level of net assets suggests total debts and obligations were moderately well covered.

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 this level of net assets suggests total debts and obligations were moderately well covered.   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 this level of net assets suggests total debts and obligations were moderately well covered.

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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Document Filings
Termination of appointment of Sara Lewis Kc as a director on 23 January 2026
Confirmation statement made on 21 December 2025 with updates
Termination of appointment of Lee Marklew Kc as a director on 22 July 2025
Appointment of Mr Thomas Walkling Kc as a director on 22 July 2025
Appointment of Ms Catherine Ravenscroft as a director on 19 June 2025
Termination of appointment of Jennifer Josephs as a director on 19 June 2025
Termination of appointment of Anthony James Verduyn as a director on 26 February 2025
Appointment of Simon Robert Jonathan Clegg as a director on 26 February 2025
Director's details changed for Mr Mathew Cullen on 9 January 2025
Confirmation statement made on 21 December 2024 with updates
Termination of appointment of Benedict Mills as a director on 23 October 2024
Appointment of Miss Kirsty White as a director on 23 October 2024
Director's details changed for Miss Sandamini Supeshala Ethakada Chandrasekara Mudiyanselage on 27 June 2024
Termination of appointment of Gemma Bowes as a director on 27 June 2024
Termination of appointment of Natalie Kearney as a director on 27 June 2024
Appointment of Ms Elizabeth Mary Hodgetts as a director on 27 June 2024
Appointment of Mr Anthony James Verduyn as a director on 27 June 2024
Appointment of Ms Adele Natalie Akers as a director on 27 June 2024
Appointment of Miss Sandamini Supeshala Ethakada Chandrasekara Mudiyanselage as a director on 27 June 2024
Appointment of Mr Mark Maxwell Grant as a director on 9 January 2024
Termination of appointment of Marc Brown as a director on 9 January 2024
Confirmation statement made on 21 December 2023 with updates
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