Company Overview
Philip Hodgson & Co Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 20 February 2019, so this is a well established company. Philip Hodgson & Co Ltd has been in business for 7 years and 1 month. The accounts status is micro entity and the accounts are next due on Wednesday 31 December 2025.
Registered Address

21A City West Business Park St. Johns Road, Meadowfield Industrial Estate, Durham, DH7 8ER
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Companies House Data
Company NamePHILIP HODGSON & CO LTD
Company Number11837003
Registered Office Address21a City West Business Park St. Johns Road
 Meadowfield Industrial Estate
 DH7 8ER
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/02/2019
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date19/03/2020
Directors & Members
Show Resigned
Mark Bewick - Director
(British, 48 years old, born April 1978)
Appointed 01 April 2024
 Active
Philip Hodgson - Director
(British, 71 years old, born May 1955)
Appointed 20 February 2019
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mark Bewick
ABSOLUTE PROPERTY SERVICES LTD
ARKTEK GROUP LIMITED
ARKTEK HEATING SERVICES LIMITED
ARKTEK INSULATION LIMITED
ARKTEK MARKETING LIMITED
UK FLOOD BARRIERS NORTHERN LTD
VERDOMA LTD
Philip Hodgson
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 579 579 2,020
Current Assets 16,338 16,338 92,300
Creditors Due Within One Year 24,634 24,634 83,284
Working Cap 40,972 40,972 9,016
Total Assets Less Current Liabilities -7,717 -7,717 11,036
Long-term Liabilities 1,020 1,020 2,020
Net Assets -8,737 -8,737 9,016
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -8,737 -8,737 9,016
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 3.4% 3.4% 2.1%
Stocks Inventory - - -
Debtors - - 87.1%
Cash Bank In Hand - - 5.4%
Current Assets 96.6% 96.6% 97.9%
Creditors Due Within One Year 145.6% 145.6% 88.3%
Net Current Assets Liabilities - - 9.6%
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 -51.6% -51.6% 9.6%
Capital Employed - - -
Total Assets Less Current Liabilities -45.6% -45.6% 11.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.7 0.7 1.1
Solvency Ratio 0.7 0.7 1.1
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-Mar-2024 31-Mar-2023 31-Mar-2022
Assets 16,917 16,917 94,320
Debt 25,654 25,654 85,304
Net Assets/Debt -8,737 -8,737 9,016

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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
Confirmation statement made on 12 April 2025 with no updates
Confirmation statement made on 12 April 2024 with updates
Appointment of Mr Mark Bewick as a director on 1 April 2024
Notification of Mark Bewick as a person with significant control on 1 January 2024
Change of details for Mr Philip Hodgson as a person with significant control on 1 April 2024
Change of details for Mrs Lynn Jane Hodgson as a person with significant control on 1 April 2024
Termination of appointment of Lynn Hodgson as a director on 1 April 2024
Registered office address changed from 139 New London Road Chelmsford CM2 0QT England to 21a City West Business Park St. Johns Road Meadowfield Industrial Estate Durham DH7 8ER on 12 April 2024
Confirmation statement made on 19 February 2024 with no updates
Notification of Lynn Jane Hodgson as a person with significant control on 1 August 2019
Termination of appointment of Arif Hafeji Ismail Adam as a director on 13 June 2023
Registered office address changed from Chandler House 7 Ferry Road Office Park Riversway Preston Lancashire PR2 2YH England to 139 New London Road Chelmsford CM2 0QT on 14 June 2023
Confirmation statement made on 19 February 2023 with no updates
Registered office address changed from 139 New London Road Chelmsford Essex CM2 0QT England to Chandler House 7 Ferry Road Office Park Riversway Preston Lancashire PR2 2YH on 6 February 2023
Appointment of Mr Arif Adam as a director on 1 February 2023
Registered office address changed from Cornish & Sussex Suite, House 3 Lynderswood Business Park Lynderswood Lane Black Notley Essex CM77 8JT England to 139 New London Road Chelmsford Essex CM2 0QT on 28 June 2022
Confirmation statement made on 19 February 2022 with updates
Confirmation statement made on 19 February 2021 with updates
Change of details for Mr Philip Hodgson as a person with significant control on 20 February 2019
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