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R. H. Phillips & Son Limited

05133381

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

93 ALDWICK ROAD, WEST SUSSEX, PO21 2NW
Incorporated 20/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Douglas Jason Phillips

secretary · Since 20/05/2004

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Mr Douglas Jason Phillips

director · Since 20/05/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 4 other boards

Mr Howard Phillips

director · Since 20/05/2004

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 2 other boards

Persons with Significant Control

Mr Douglas Jason Phillips

25–50% shares
25–50% votes

British · United Kingdom · Age 57

93 Aldwick Road, Bognor Regis, PO21 2NW

Notified 21/05/2016

Mr Howard Phillips

25–50% shares
25–50% votes

British · England · Age 82

93 Aldwick Road, Bognor Regis, PO21 2NW

Notified 21/05/2016

Mrs Kathryn Emma Phillips

25–50% shares
25–50% votes

British · England · Age 52

93 Aldwick Road, Bognor Regis, PO21 2NW

Notified 21/05/2016

Former PSCs

Mr Philip Matthew Phillips

Ceased 29/07/2021

Mrs Julie Ann Phillips

Ceased 29/07/2021

Charges0 outstanding

charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 05/11/2010Registered 09/11/2010Satisfied 07/07/2023
charge
satisfied

VENTURE FINANCE PLC T/A VENTURE FACTORS

Created 30/06/2004Registered 03/07/2004Satisfied 21/06/2023

CompanyRankvs 142+ SIC 71129 peers
90

Financial strength98th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.15× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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142R. H. Phillips & Son Limited
90
How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

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 31/05/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.7M

Current Liabilities

£413k

Fixed Assets

£425k

Debtors

£638k

Profit After Tax

£324k

20avg. employees

Tax at Year End

Dividends paid-£34k

Balance Sheet

Assets less current liabilities£1.7M
Signed by 05133381 2024-06-01 2025-05-31 05133381 2025-05-31 05133381 bus:CompanySecretary 1 1 2025-05-31 05133381 core:CapitalRedPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.15+£0
20254.15+£290k
20244.23+£274k
20233.75+£166k
20222.42+£131k
20212.74+£127k
20202.41-£15k
20191.87+£85k
20181.70—

Derived from filed accounts. Not audited figures.