Phillips Schroeder Surety Limited
11404474
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 17/04/2026
Due 01/05/2027
Industry
Officers
secretary · Since 08/06/2018
director · Since 08/06/2018
DIRECTOR
BRITISH · ENGLAND · Age 41
Also on 1 other board
Persons with Significant Control
Richard Noble Stowell Phillips
British · United Kingdom · Age 41
67, Alresford Road, Winchester, SO23 0LA
Notified 08/06/2018
Former PSCs
Jens Schroder
Ceased 30/06/2021
CompanyRankvs 699+ SIC 66220 peers78
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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 31/12/2025
Net Worth
£1.1M
Balance sheet strength
Cash
£922k
Cash in the bank
Net Current Assets
£1.1M
Working capital
Current Assets
£1.4M
Current Liabilities
£305k
Fixed Assets
£19k
Debtors
£504k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.68 | +£0 |
| 2025 | 4.68 | +£410k |
| 2024 | 3.64 | +£346k |
| 2023 | 2.66 | +£110k |
| 2022 | 2.27 | +£101k |
| 2021 | 2.49 | — |
Derived from filed accounts. Not audited figures.