D. Phillips Limited
04993246
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2024
micro entity
Next accounts due
31/08/2026
Confirmation statement
Last: 10/10/2025
Due 24/10/2026
Industry
Officers
secretary · Since 12/12/2003
COMPANY SECRETARY
BRITISH · Age 56
Also on 1 other board
director · Since 12/12/2003
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
director · Since 31/10/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 56
Also on 1 other board
Persons with Significant Control
David Jonathan Phillips
British · United Kingdom · Age 58
47 Queensway, Lincolnshire, NG31 9QB
Notified 06/04/2016
Sarah Marie Phillips
British · United Kingdom · Age 56
47 Queensway, Lincolnshire, NG31 9QB
Notified 06/04/2016
CompanyRankvs 19531+ SIC 43390 peers56
Show leaderboard
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 30/11/2025
Net Worth
£889
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£10k
Working capital
Current Assets
£19k
Current Liabilities
£28k
Fixed Assets
£11k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.66 | — |
| 2024 | 0.83 | +£3k |
| 2023 | 0.83 | — |
Derived from filed accounts. Not audited figures.