Ronald Phillips Limited
00511581
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 20/11/2025
Due 04/12/2026
Industry
Officers
Tekin Izzet Fuad
secretary · Since 08/03/2000
British
Simon Andrew Osborne Phillips
director
British
Former
David Phillips
secretary · Resigned 08/03/2000
Simon Andrew Phillips
secretary · Resigned 30/04/1996
Charlotte Jane Rawlinson
secretary · Resigned 30/06/2005
Jeremy Giles Garfield Davies
director · Resigned 04/11/2008
Ronald David Phillips
director · Resigned 30/04/1996
CompanyRankvs 105+ SIC 47791 peers90
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2025
Net Worth
£12.2M
Balance sheet strength
Cash
£453k
Cash in the bank
Net Current Assets
£12.5M
Working capital
Current Assets
£15.6M
Current Liabilities
£3.1M
Fixed Assets
£87k
Debtors
£683k
Profit After Tax
£573k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.99 | +£1.5M |
| 2024 | 3.86 | +£338k |
| 2023 | 3.55 | — |
Derived from filed accounts. Not audited figures.