Phillois Limited
03851268
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 30/08/2006
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 71
Also on 2 other boards
director · Since 30/08/2006
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 5 other boards
Persons with Significant Control
Mr John Richard Shelton
British · England · Age 69
100, St. James Road, Northampton, NN5 5LF
Notified 06/04/2016
Charges2 outstanding
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CompanyRankvs 15+ SIC 56302 peers40
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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 31/05/2023
Net Worth
£100k
Balance sheet strength
Cash
£172k
Cash in the bank
Net Current Assets
£117k
Working capital
Current Assets
£172k
Current Liabilities
£55k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 3.15 | +£0 |
| 2022 | 1.96 | +£0 |
| 2021 | 0.15 | +£0 |
| 2020 | 0.00 | +£0 |
| 2019 | 0.00 | — |
Derived from filed accounts. Not audited figures.