St Philips Ltd
10775666
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
29/08/2024
total exemption full
Next accounts due
29/08/2026
Confirmation statement
Last: 13/02/2026
Due 27/02/2027
Industry
Officers
director · Since 17/05/2017
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 19 other boards
director · Since 16/03/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 33 other boards
Persons with Significant Control
Mr Daniel Richard Le Neveu
British · England · Age 47
Brook House, Moss Grove, Kingswinford, DY6 9HS
Notified 17/05/2017
Mr John Downer
British · Monaco · Age 58
Brook House, Moss Grove, Kingswinford, DY6 9HS
Notified 16/12/2022
Former PSCs
St Philips Properties (Jersey) Limited
Ceased 16/12/2019
Orangestar Capital (Jersey) Limited
Ceased 16/12/2019
Orangestar Capital (St Philips) Limited
Ceased 16/12/2022
Charges2 outstanding
OAKNORTH BANK PLC
OAKNORTH BANK PLC
Change History
Active
Private Limited Company
BROOK HOUSE
KINGSWINFORD
CompanyRankvs 994100+ SIC 68100 peers37
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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 29/08/2024
Net Worth
£1k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£805k
Working capital
Current Assets
£14.4M
Current Liabilities
£15.2M
Fixed Assets
£101
Debtors
£14.4M
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.95 |
| 2023 | 0.79 |
| 2022 | 0.40 |
| 2021 | 0.42 |
| 2020 | 0.70 |
| 2019 | 0.35 |
| 2018 | 0.67 |
Derived from filed accounts. Not audited figures.