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Phillipson Moss Limited

02470818

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

TITSEY ESTATE OFFICE, OXTED, RH8 0SE
Incorporated 16/02/1990

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

68310
Real estate agencies
68320
Management of real estate on a fee or contract basis

Officers

Mr John Roger Phillipson

director · Since 15/02/1991

COMMERCIAL PROPERTY AGENT

BRITISH · ENGLAND · Age 61

Also on 1 other board

Roger John Phillipson

secretary · Since 24/02/1995

BRITISH

Persons with Significant Control

Mr John Roger Phillipson

75–100% shares
75–100% votes
Appoint directors

British · England · Age 61

Titsey Estate Office, Pilgrims Lane, Oxted, RH8 0SE

Notified 06/04/2016

Former PSCs

Mr Phillip Edward Kent

Ceased 01/04/2023

Mrs Gillian Sarah Phillipson

Ceased 08/12/2022

CompanyRankvs 14674+ SIC 68310 peers
49

Financial strength11th percentile among SIC peers · 3/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.59× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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14674Phillipson Moss Limited
45
How is this score calculated?
Financial strength3/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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.

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

-£14k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£19k

Working capital

Current Assets

£28k

Current Liabilities

£47k

Fixed Assets

£5k

Debtors

£25k

2avg. employees-1

Tax at Year End(2021)

Corp tax£2k

Director Loans(2021)

Directors owe company£927
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.59-£6k
20230.67-£32k
20228.44-£20k
20215.67-£24k
20209.02+£5k
20194.47-£2k
20183.59—

Derived from filed accounts. Not audited figures.