S M Phillips Ltd
07779361
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 11/09/2025
Due 25/09/2026
Industry
Officers
director · Since 19/09/2011
REGISTERED NURSE
BRITISH · UNITED KINGDOM · Age 61
director · Since 19/09/2011
CONSULTANT SURGEON
BRITISH · ENGLAND · Age 56
Also on 3 other boards
Persons with Significant Control
Dr Simon Phillps
British · England · Age 56
C/O Echo Tax, Spaces Manchester, Peter House, Manchester, M1 5AN
Notified 01/07/2016
CompanyRankvs 650+ SIC 86210 peers83
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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 30/09/2025
Net Worth
£247k
Balance sheet strength
Cash
£31k
Cash in the bank
Net Current Assets
£547k
Working capital
Current Assets
£614k
Current Liabilities
£67k
Fixed Assets
£178
Debtors
£583k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 9.18 | +£0 |
| 2025 | 9.18 | -£12k |
| 2024 | 9.53 | +£48k |
| 2023 | 6.83 | +£46k |
| 2022 | 10.62 | +£73k |
| 2021 | 14.54 | +£16k |
| 2020 | 7.83 | +£14k |
| 2019 | 3.26 | +£38k |
| 2018 | 2.76 | — |
Derived from filed accounts. Not audited figures.