St Philips Group Ltd
14278620
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
30/05/2024
total exemption full
Next accounts due
27/08/2026
Confirmation statement
Last: 04/08/2025
Due 18/08/2026
Industry
Officers
director · Since 05/08/2022
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 18 other boards
Persons with Significant Control
Mr Daniel Richard Le Neveu
British · England · Age 47
Brook House, Moss Grove, Kingswinford, DY6 9HS
Notified 05/08/2022
CompanyRankvs 10030+ SIC 64203 peers51
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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 30/05/2024
Net Worth
£86k
Balance sheet strength
Cash
£318k
Cash in the bank
Net Current Assets
£84k
Working capital
Current Assets
£997k
Current Liabilities
£913k
Fixed Assets
£2k
Debtors
£124k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.09 |
Derived from filed accounts. Not audited figures.