Philips Limited
02876979
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 01/12/2025
Due 15/12/2026
Industry
Officers
director · Since 20/06/2007
DIRECTOR
BRITISH · UNITED KINGDOM · Age 77
Also on 11 other boards
director · Since 15/05/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 8 other boards
Former
corporate nominee director · Resigned 01/12/1993
corporate nominee secretary · Resigned 15/12/1993
director · Resigned 07/04/1994
director · Resigned 20/06/2007
secretary · Resigned 17/03/2009
Persons with Significant Control
Mr Joshua Charles Wilks
British · United Kingdom · Age 51
Parklands, Lanchester, Co Durham, DH7 0JE
Notified 01/03/2018
Former PSCs
Mr Philip Wilks
Ceased 01/03/2018
Charges1 outstanding
PHILLIPS 66 LIMITED
Change History
Active
Private Limited Company
PARKLANDS
CO DURHAM
CompanyRankvs 28+ SIC 46719 peers75
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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
£1.9M
Balance sheet strength
Cash
£981k
Cash in the bank
Net Current Assets
£1.0M
Working capital
Current Assets
£1.9M
Current Liabilities
£838k
Fixed Assets
£904k
Debtors
£790k
Profit After Tax
£429k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.23 | +£316k |
| 2024 | 1.79 | +£339k |
| 2023 | 1.83 | — |
Derived from filed accounts. Not audited figures.