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Phillips Screw Company U.K. Limited

09856498

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

SUITE 1, 7TH FLOOR, LONDON, SW1H 0BL
Incorporated 04/11/2015

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

47520
Retail sale of hardware, paints and glass in specialised stores

Officers

Vistra Company Secretaries Limited

secretary · Since 06/03/2017

BRITISH

Also on 530 other boards

Mr Scott M Filion

director · Since 11/09/2019

PRESIDENT

AMERICAN · UNITED STATES · Age 61

Mr. Sean Downey

director · Since 24/04/2023

NONE SUPPLIED

AMERICAN · UNITED STATES · Age 59

Mr Jonathan Philip Smith

director · Since 01/04/2025

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 58

CompanyRankvs 297+ SIC 47520 peers
81

Financial strength87th percentile among SIC peers · 22/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.3× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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.

Longevity11/15 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 30/06/2025

Net Worth

£417k

Balance sheet strength

Cash

£128k

Cash in the bank

Net Current Assets

£411k

Working capital

Current Assets

£589k

Current Liabilities

£178k

Fixed Assets

£8k

Debtors

£462k

9avg. employees+2

Tax at Year End

Corp tax£26k

Balance Sheet

Assets less current liabilities£419k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.30+£61k
20244.91+£43k
20236.32

Derived from filed accounts. Not audited figures.