# PHIL FOY LTD (10380672)

> PHIL FOY LTD is an active private limited company (company number 10380672) incorporated on 17 September 2016, registered in Liverpool. Its registered activity is construction of other civil engineering projects n.e.c. (SIC 42990). Latest small accounts cover the period ending 31 March 2025, showing net assets of £298k and cash of £417k, with 2 employees on average. Net assets rose 292137% on the prior period (£102).

- Status: Active
- Incorporated: 2016-09-17
- Registered office: Liverpool, L16 2LL
- SIC 42990: Construction of other civil engineering projects n.e.c.
- Next accounts due: 2026-12-31
- Confirmation statement due: 2027-10-01
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 290 comparable companies in Liverpool (median £8,397, upper quartile £72k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | £298k | £417k | £90k | £184k | — | — | 2 |
| 2024-03-31 | £102 | £25k | £11k | £6,430 | — | — | 1 |

current ratio 2.76; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £298,082 at 31 March 2025
- Net assets up 10% or more on the prior period: +292137.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 2.76
- Cash at bank of £50,000 or more: Cash £416,574
- Incorporated five or more years ago: Incorporated 17 September 2016

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Phillip John Foy — owns 75–100% of shares, since 2016-09-17

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/10380672
HTML: https://firmoscan.com/company/10380672-phil-foy-ltd