Stef & Philips Limited
05752211
Some Concerns
- Confirmation statement overdue (-10)
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Previously known as
Compliance
Last accounts
31/03/2025
full
Next accounts due
30/12/2026
Confirmation statement
Last: 22/03/2025
Due 05/04/2026
Industry
Officers
director · Since 15/05/2006
ESTATE AGENT
BRITISH · UNITED KINGDOM · Age 42
Also on 9 other boards
director · Since 01/04/2009
DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
Also on 6 other boards
director · Since 01/10/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 9 other boards
Former
corporate director · Resigned 15/05/2006
corporate secretary · Resigned 15/05/2006
secretary · Resigned 30/10/2007
director · Resigned 30/10/2007
secretary · Resigned 01/01/2008
corporate secretary · Resigned 01/05/2013
director · Resigned 29/05/2013
Persons with Significant Control
Miss Joanne Philippou
British · England · Age 37
The Grange, 100 High Street, London, N14 6BN
Notified 06/04/2016
Mr Christakis Philippou
British · England · Age 42
The Grange, 100 High Street, London, N14 6BN
Notified 06/04/2016
Charges1 outstanding
ADVANTEDGE COMMERCIAL FINANCE LIMITED
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
NATIONAL WESTMINSTER BANK PLC
MARFIN POPULAR BANK PUBLIC CO LTD
Change History
Active
LONDON
Private Limited Company
THE GRANGE
CompanyRankvs 2158+ SIC 68320 peers52
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/03/2023
Turnover
£42.4M
Annual revenue
Net Worth
£5.5M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Profit Before Tax
£4.6M
Bottom line earnings
Net Current Assets
£5.3M
Working capital
Current Assets
£21.4M
Current Liabilities
£16.1M
Fixed Assets
£213k
Debtors
£3.7M
Cost of Sales
£34.8M
Gross Profit
£7.6M
Admin Expenses
£5.2M
Operating Profit
£2.4M
Profit After Tax
£1.8M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.33 | +£1.8M |
| 2022 | 1.25 | +£2.0M |
| 2020 | 1.27 | +£242k |
| 2019 | 1.27 | — |
Derived from filed accounts. Not audited figures.