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Phillips Thomas Limited

02240894

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

237 WESTCOMBE HILL, LONDON, SE3 7DW
Incorporated 06/04/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Alexander Phillips Thomas

director · Since 15/11/1991

DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 2 other boards

Dr Helen Thomas

director · Since 18/02/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 1 other board

Persons with Significant Control

Mr Paul Alexander Phillips Thomas

25–50% shares
25–50% votes
Appoint directors
significant-influence-or-control-as-firm

British · England · Age 80

156, Westcombe Hill, London, SE3 7DH

Notified 06/04/2016

Mr David Phillips Thomas

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 54

237, Westcombe Hill, London, SE3 7DW

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

B M SAMUELS FINANCE GROUP PLC

Created 05/07/2019Registered 05/07/2019
Charge
outstanding

B M SAMUELS FINANCE GROUP PLC

Created 05/07/2019Registered 05/07/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/08/2017Registered 25/08/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/08/2017Registered 25/08/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/08/2017Registered 25/08/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/04/2017Registered 26/04/2017
charge
satisfied

HSBC BANK PLC

Created 26/04/2004Registered 13/05/2004Satisfied 23/06/2011
charge
satisfied

HSBC BANK PLC

Created 09/08/2002Registered 16/08/2002Satisfied 06/11/2003
charge
satisfied

HSBC BANK PLC

Created 22/04/2002Registered 08/05/2002Satisfied 25/10/2016
charge
satisfied

HSBC BANK PLC

Created 15/11/2000Registered 17/11/2000Satisfied 25/10/2016
charge
satisfied

HSBC BANK PLC

Created 14/10/1999Registered 21/10/1999Satisfied 23/06/2011
charge
satisfied

MIDLAND BANK PLC

Created 04/01/1999Registered 25/01/1999Satisfied 23/06/2011
charge
satisfied

MIDLAND BANK PLC

Created 17/02/1998Registered 24/02/1998Satisfied 23/06/2011
charge
satisfied

MIDLAND BANK PLC

Created 18/11/1997Registered 20/11/1997Satisfied 27/04/2017
charge
satisfied

BARCLAYS BANK PLC

Created 19/04/1994Registered 25/04/1994Satisfied 20/11/1998
charge
satisfied

RUSSELL EGAN WYER

Created 17/08/1993Registered 18/08/1993Satisfied 17/03/1994
charge
satisfied

BARCLAYS BANK PLC

Created 27/05/1993Registered 04/06/1993Satisfied 28/11/2009
charge
satisfied

SWALLOWDEAL LIMITED

Created 20/12/1991Registered 08/01/1992Satisfied 24/10/1992
charge
satisfied

EAGLE STAR INSURANCE COMPANY LIMITED

Created 14/03/1990Registered 27/03/1990Satisfied 28/11/2009
charge
satisfied

BARCLAYS BANK PLC

Created 14/03/1990Registered 26/03/1990Satisfied 20/11/1998
charge
satisfied

BARCLAYS BANK PLC

Created 14/03/1990Registered 26/03/1990Satisfied 20/11/1998
charge
satisfied

BARCLAYS BANK PLC

Created 14/03/1990Registered 26/03/1990Satisfied 20/11/1998
charge
satisfied

BARCLAYS BANK PLC

Created 20/11/1989Registered 07/12/1989Satisfied 28/11/2009
charge
satisfied

BARCLAYS BANK PLC

Created 23/01/1989Registered 30/01/1989Satisfied 28/11/2009
charge
satisfied

BARCLAYS BANK PLC

Created 25/05/1988Registered 01/06/1988Satisfied 27/03/1990

CompanyRankvs 72291+ SIC 68100 peers
36

Financial strength56th percentile among SIC peers · 14/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
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90
6Abbey Manor Group Limited
90
7Land Management Group Limited
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90
72291Phillips Thomas Limited
46
How is this score calculated?
Financial strength14/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 30/03/2025

Net Worth

£2k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£998k

Working capital

Current Assets

£16k

Current Liabilities

£1.0M

Fixed Assets

£1.0M

Tax at Year End(2019)

Corp tax£25k

Director Loans(2019)

Company owes directors£1.1M

Balance Sheet

Assets less current liabilities£2k
Signed by Dr H Thomas 16th March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.02-£3k—
20240.00——
20230.01——
20220.51——
20210.73+£16k—
20200.72+£4k—
20190.99-£13k—
20170.04—£297k

Derived from filed accounts. Not audited figures.