A.G. Phillips & Son Limited
01602404
Healthy
No risk factors detected.
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 28/02/2026
Due 14/03/2027
Industry
Officers
director · Since 01/03/2025
GOLF PROFESSIONAL
BRITISH · UNITED KINGDOM · Age 33
Persons with Significant Control
Graham Stuart Arthur Phillips
British · England · Age 71
Wellesley House, Waterlooville, PO7 7AN
Notified 01/02/2023
Mrs Susan Phillips
British · England · Age 69
Wellesley House, Waterlooville, PO7 7AN
Notified 01/02/2023
CompanyRankvs 170+ SIC 01500 peers85
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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 31/03/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£623k
Cash in the bank
Net Current Assets
£480k
Working capital
Current Assets
£664k
Current Liabilities
£185k
Fixed Assets
£670k
Debtors
£8k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.60 | -£24k |
| 2024 | 4.33 | -£44k |
| 2023 | 2.90 | — |
Derived from filed accounts. Not audited figures.