Phillips Chemists Limited
07124855
Details
Compliance
Last accounts
31/05/2022
total exemption full
Next accounts due
29/02/2024
Confirmation statement
Last: 13/01/2023
Due 27/01/2024
Industry
Officers
director · Since 29/03/2019
DIRECTOR
BRITISH · ENGLAND · Age 38
Also on 11 other boards
director · Since 06/07/2020
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 77
Also on 6 other boards
Persons with Significant Control
Medway Limited
379, Princesway, Gateshead, NE11 0TU
Reg: 11430947 · Companies House · Limited Company
Notified 29/03/2019
Former PSCs
Alan Phillips
Ceased 29/03/2019
Charges4 outstanding
Barclays Security Trustee Limited
9 alhambra terrace, fishburn, stockton on tees, TS21 4BU registered at the land registry under title number DU373545.
Barclays Security Trustee Limited
21A church road, trimdon village comprised in a lease dated 25 july 2017 between (1) livin housing limited and (2) phillips chemist limited.
Barclays Security Trustee Limited
11 luke street, trimdon station, TS29 6DP registered at the land registry with title number DU373505.
Barclays Security Trustee Limited
Lloyds Bank PLC
None.
Rbs Invoice Finance LTD
Lloyds Bank PLC
21A church road, trimdon village TS29 6PY, 11 luke street, trimdon colliery TS29 6DP and 9 alhambra terrace, fishburn TS21 4BU for more details please refer to the instrument.
Insolvency History1 case
Steven Phillip Ross (practitioner) · Allan David Kelly (practitioner)
CompanyRankvs 15+ SIC 47730 peers22
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.
Risk deductions
Outstanding charges: -10 pts
Insolvency history: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/05/2022
Net Worth
£428k
Balance sheet strength
Cash
£143k
Cash in the bank
Net Current Assets
£535k
Working capital
Current Assets
£1.9M
Current Liabilities
£1.4M
Fixed Assets
£43k
Debtors
£1.6M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2022 | 1.38 | -£9k |
| 2022 | 1.42 | +£49k |
| 2021 | 1.51 | — |
Derived from filed accounts. Not audited figures.