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Phillip Jeffries Ltd

08753832

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

3RD FLOOR WAVERLEY HOUSE, LONDON, W1F 8GQ
Incorporated 30/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Jeffrey Michael Bershad

director · Since 30/10/2013

CHIEF EXECUTIVE OFFICER

AMERICAN · UNITED STATES · Age 49

Philip Matthew Bershad

director · Since 30/10/2013

PRESIDENT

AMERICAN · UNITED STATES · Age 52

Persons with Significant Control

Mr Jeffrey Michael Bershad

25–50% shares
25–50% votes
Appoint directors

American · United States · Age 49

3rd Floor, Waverley House, London, W1F 8GQ

Notified 06/04/2016

Mr Philip Matthew Bershad

25–50% shares
25–50% votes
Appoint directors

American · United States · Age 52

3rd Floor, Waverley House, London, W1F 8GQ

Notified 06/04/2016

CompanyRankvs 92591+ SIC 82990 peers
51

Financial strength9th percentile among SIC peers · 2/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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92591Phillip Jeffries Ltd
46
How is this score calculated?
Financial strength2/25 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.

Liquidity6/20 pts

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

Longevity13/15 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 31/12/2024

Net Worth

-£14k

Balance sheet strength

Cash

£941k

Cash in the bank

Profit Before Tax

£163k

Bottom line earnings

Net Current Assets

-£249k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.7M

Fixed Assets

£236k

Debtors

£464k

Profit After Tax

-£145k

29avg. employees+3

Tax at Year End

Corp tax£29k

Balance Sheet

Assets less current liabilities-£14k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.85+£150k
20230.79-£145k
20221.02—

Derived from filed accounts. Not audited figures.