R J & M J Phillips Limited
04791246
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/06/2025
total exemption full
Next accounts due
31/03/2027
Confirmation statement
Last: 08/06/2025
Due 22/06/2026
Industry
Officers
secretary · Since 01/08/2006
BRITISH · UNITED KINGDOM · Age 60
Also on 1 other board
director · Since 09/06/2010
COMPANY SECRETARY
BRITISH · ENGLAND · Age 60
Also on 1 other board
Persons with Significant Control
Mrs Melanie Phillips
British · England · Age 60
46 - 48, Station Road, Cardiff, CF14 5LU
Notified 06/04/2016
Dr Richard Phillips
British · England · Age 62
46 - 48, Station Road, Cardiff, CF14 5LU
Notified 06/04/2016
CompanyRankvs 8605+ SIC 86230 peers48
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£127k
Balance sheet strength
Cash
£67k
Cash in the bank
Net Current Assets
-£113k
Working capital
Current Assets
—
Current Liabilities
£180k
Fixed Assets
£265k
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£0 |
| 2025 | +£13k |
| 2024 | -£13k |
| 2023 | -£13k |
| 2022 | -£88k |
| 2021 | -£81k |
| 2020 | -£91k |
| 2019 | -£46k |
Derived from filed accounts. Not audited figures.