S.J.Phillips & Sons(Kemble)Limited
00962965
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 31/10/2025
Due 14/11/2026
Industry
Officers
secretary · Since 15/10/1997
HOUSEWIFE
BRITISH · ENGLAND · Age 75
Also on 3 other boards
director · Since 15/10/1997
HOUSEWIFE
BRITISH · ENGLAND · Age 75
Also on 3 other boards
director · Since 08/11/2005
FARMER
BRITISH · UNITED KINGDOM · Age 44
Also on 1 other board
director · Since 11/04/2024
DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 1 other board
Former
director · Resigned 06/06/1997
director · Resigned 15/10/1997
director · Resigned 15/10/1997
director · Resigned 15/10/1997
secretary · Resigned 15/10/1997
director · Resigned 25/06/2011
director · Resigned 05/11/2014
director · Resigned 31/10/2017
director · Resigned 11/04/2024
Persons with Significant Control
Mr Nicholas John Phillips
British · United Kingdom · Age 44
Kilkenny Farm, Kilkenny, Cirencester, GL7 5PD
Notified 06/04/2016
Mr Anthony Oscar Colburn
British · United Kingdom · Age 72
Kilkenny Farm, Cirencester, GL7 5PD
Notified 06/04/2016
Mrs Priscilla March Phillips
British · England · Age 75
Kilkenny Farm, Cirencester, GL7 5PD
Notified 06/04/2016
Charges2 outstanding
LLOYDS BANK PLC
THE NATIONAL FARMERS UNION MUTUAL INSURANCE SOCIETY LTD
Change History
Active
Private Limited Company
KILKENNY FARM
CIRENCESTER
CompanyRankvs 36+ SIC 01500 peers79
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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 30/09/2024
Net Worth
£9.4M
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
£2.0M
Working capital
Current Assets
£2.8M
Current Liabilities
£758k
Fixed Assets
£12.9M
Debtors
£1.5M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.68 | +£137k |
| 2023 | 2.70 | — |
Derived from filed accounts. Not audited figures.