Ronald Phillips Limited
00511581
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 20/11/2025
Due 04/12/2026
Industry
Officers
secretary · Since 08/03/2000
ANTIQUES
BRITISH · UNITED KINGDOM · Age 66
Also on 1 other board
Persons with Significant Control
Mr Simon Andrew Osborne Phillips
British · England · Age 64
7, South Eaton Place, London, SW1W 9ES
Notified 06/04/2016
Charges2 outstanding
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CompanyRankvs 15+ SIC 47791 peers80
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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.
Risk deductions
Outstanding charges: -10 pts
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 | +£0 |
| 2025 | 4.99 | +£1.5M |
| 2024 | 3.86 | +£338k |
| 2023 | 3.55 | +£15k |
| 2022 | 4.68 | +£318k |
| 2021 | 4.36 | +£794k |
| 2020 | 3.20 | -£600k |
| 2019 | 15.38 | +£574k |
| 2018 | 2.74 | — |
Derived from filed accounts. Not audited figures.