Philip Group Limited
10241722
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 20/06/2025
Due 04/07/2026
Industry
Officers
director · Since 21/06/2016
DIRECTOR
BRITISH · ENGLAND · Age 43
Also on 1 other board
Persons with Significant Control
Pipco Holdings Limited
Sidings House Sidings Court, Lakeside, United Kingdom, DN4 5NU
Reg: 13002288 · England & Wales · Limited
Notified 11/03/2021
Former PSCs
Mr Philip David Pantry
Ceased 11/03/2021
Mr Philip Royston Bingham
Ceased 11/03/2021
Charges2 outstanding
THE ROYAL BANK OF SCOTLAND PLC
THE ROYAL BANK OF SCOTLAND PLC
CompanyRankvs 22623+ SIC 64209 peers40
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/04/2025
Net Worth
£410k
Balance sheet strength
Cash
£1k
Cash in the bank
Net Current Assets
-£78k
Working capital
Current Assets
£4k
Current Liabilities
£82k
Debtors
£3k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.05 | +£118k |
| 2024 | 0.04 | +£24k |
| 2023 | 0.06 | +£86k |
| 2022 | 0.01 | +£20k |
| 2021 | 0.07 | +£3k |
| 2020 | 0.10 | +£34k |
| 2019 | 0.07 | — |
Derived from filed accounts. Not audited figures.