Company Overview
Phippsters Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 16 December 2010, so this is a well established company. Phippsters Limited has been in business for 15 years and 3 months. The accounts status is total exemption full and the accounts are next due on Friday 30 April 2027.
Registered Address

Unit 14 Riduna Park, Station Road, Melton, Woodbridge, Suffolk, IP12 1QT
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Companies House Data
Company NamePHIPPSTERS LIMITED
Company Number07471711
Registered Office AddressUnit 14 Riduna Park
 Station Road, Melton
 IP12 1QT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/12/2010
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2027
Accounts Last Made Up Date31/07/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/01/2017
Returns Last Made Up Date16/12/2015
Previous Company NameChanged Date
COOLER WISE LIMITED06 Nov 2018
Directors & Members
Show Resigned
Mark Phipps - Director
(British, 61 years old, born February 1965)
Appointed 16 December 2010
 Active
Nicola Phipps - Director
(Cypriot,British, 61 years old, born November 1965)
Appointed 13 August 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mark Phipps
AQUALICIOUS LIMITED
BOILER SENSE (NORTH) LIMITED
COOLER SENSE LIMITED
PHIPPSTERS A LIMITED
PHIPPSTERS B LIMITED
THE COOLER WATER COMPANY LIMITED
WATERING WELL WATERCOOLERS LIMITED
Nicola Phipps
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2025 30-Apr-2022 30-Apr-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 6,064 6,064 7,288
Creditors Due Within One Year 2,105 2,105 1,519
Working Cap 8,169 8,169 8,807
Total Assets Less Current Liabilities 3,959 3,959 5,769
Long-term Liabilities 37,500 37,500 37,500
Net Assets -33,541 -33,541 -31,731
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -33,541 -33,541 -31,731
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2025 30-Apr-2022 30-Apr-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 24.3% 24.3% 11.4%
Cash Bank In Hand 7.7% 7.7% 73.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 34.7% 34.7% 20.8%
Net Current Assets Liabilities - - -
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 -553.1% -553.1% -435.4%
Capital Employed - - -
Total Assets Less Current Liabilities 65.3% 65.3% 79.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2025 30-Apr-2022 30-Apr-2021
Liquidity Ratio 2.9 2.9 4.8
Solvency Ratio 0.2 0.2 0.2
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-Jul-2025 30-Apr-2022 30-Apr-2021
Assets 6,064 6,064 7,288
Debt 39,605 39,605 39,019
Net Assets/Debt -33,541 -33,541 -31,731

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 has some deficiency. The balance sheet net assets figure is negative.

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 has some deficiency. The balance sheet net assets figure is negative.   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 has some deficiency. The balance sheet net assets figure is negative.

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 IP12 1QT
No other companies found in the same location
Document Filings
First Gazette notice for voluntary strike-off
Application to strike the company off the register
Confirmation statement made on 20 August 2025 with no updates
Current accounting period extended from 30 April 2025 to 31 July 2025
Confirmation statement made on 20 August 2024 with updates
Change of details for Mr Mark Justin Phipps as a person with significant control on 13 August 2024
Notification of Nicola Lorraine Phipps as a person with significant control on 13 August 2024
Appointment of Mrs Nicola Lorraine Phipps as a director on 13 August 2024
Confirmation statement made on 5 June 2024 with updates
Change of details for Mr Mark Justin Phipps as a person with significant control on 17 May 2024
Cessation of Tina-Louise Foster as a person with significant control on 17 May 2024
Termination of appointment of Tina-Louise Foster as a director on 17 May 2024
Notification of Tina-Louise Foster as a person with significant control on 19 March 2024
Confirmation statement made on 16 December 2023 with no updates
Confirmation statement made on 16 December 2022 with no updates
Confirmation statement made on 16 December 2021 with no updates
Confirmation statement made on 16 December 2020 with no updates
Confirmation statement made on 16 December 2019 with no updates
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