John K Philips Group Limited
03919757
Notable Risks
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Active insolvency proceedings (-20)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
29/02/2024
full
Next accounts due
30/04/2026
Confirmation statement
Last: 04/02/2026
Due 18/02/2027
Industry
Officers
director · Since 15/02/2000
CHIEF EXECUTIVE OFFICER
ENGLISH · ENGLAND · Age 78
Also on 8 other boards
Persons with Significant Control
Mr John Kenneth Philips
English · England · Age 78
C/O Forvis Mazars Llp, 30 Old Bailey, London, EC4M 7AU
Notified 06/04/2016
Charges2 outstanding
NATIONAL WESTMINSTER BANK PLC
LLOYDS TSB COMMERCIAL FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
YORKSHIRE BANK PLC
THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED
BARCLAYS BANK PLC
Insolvency History1 case
Richard Hough (practitioner) · Patrick Alexander Lannagan (practitioner)
CompanyRankvs 897+ SIC 52103 peers55
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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
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 28/02/2023
Net Worth
£1.6M
Balance sheet strength
Cash
£49k
Cash in the bank
Net Current Assets
-£378k
Working capital
Current Assets
£1.2M
Current Liabilities
£1.6M
Fixed Assets
£2.5M
Debtors
£1.1M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.76 | +£317k |
| 2022 | 0.77 | +£257k |
| 2021 | 1.01 | +£233k |
| 2020 | 0.58 | +£92k |
| 2019 | 1.00 | +£228k |
| 2017 | 0.74 | — |
Derived from filed accounts. Not audited figures.