Phillips & Southern Limited
03908052
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 17/01/2026
Due 31/01/2027
Industry
Officers
director · Since 12/04/2000
ESTATE AGENT
BRITISH · ENGLAND · Age 82
Also on 7 other boards
director · Since 27/04/2017
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 1 other board
Persons with Significant Control
Harold Phillips And Company Limited
11, The Green, Richmond Upon Thames, TW9 1PX
Reg: 06217379 · England And Wales · Private Limited Company
Notified 16/01/2017
Former PSCs
Mr Harold Martin Phillips
Ceased 16/01/2017
Charges1 outstanding
MARSTON PROPERTIES LIMITED
CompanyRankvs 2253+ SIC 68310 peers71
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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 31/03/2025
Net Worth
£81k
Balance sheet strength
Cash
£40k
Cash in the bank
Net Current Assets
£77k
Working capital
Current Assets
£204k
Current Liabilities
£127k
Fixed Assets
£5k
Debtors
£165k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.61 | -£59k |
| 2024 | 1.85 | -£67k |
| 2023 | 2.47 | -£87k |
| 2022 | 4.55 | -£124k |
| 2021 | 6.38 | -£73k |
| 2020 | 4.70 | +£2k |
| 2019 | 6.70 | +£320k |
| 2017 | 1.91 | — |
Derived from filed accounts. Not audited figures.