Phillips Management Limited
04865385
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 31/01/2004
OPERATIONS MANAGER
BRITISH · ENGLAND · Age 54
Also on 9 other boards
director · Since 31/01/2004
IT DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 2 other boards
director · Since 30/07/2019
ACCOUNTANT
BRITISH · ENGLAND · Age 54
Also on 9 other boards
Persons with Significant Control
Mrs Anna Claire Phillips
British · England · Age 54
Locko Hall, C/O Phillips Management Ltd, Spondon, DE21 7BW
Notified 02/05/2023
Former PSCs
Mrs Anna Claire Phillips
Ceased 17/11/2022
Mr Jonathan Peter Phillips
Ceased 02/05/2023
CompanyRankvs 11524+ SIC 69202 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 31/07/2025
Net Worth
£100
Balance sheet strength
Cash
£98
Cash in the bank
Net Current Assets
-£50k
Working capital
Current Assets
£27k
Current Liabilities
£77k
Fixed Assets
£38k
Debtors
£27k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.35 |
| 2018 | 0.82 |
Derived from filed accounts. Not audited figures.