Phillips Family Investments Limited
15718975
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/12/2024
group
Next accounts due
30/09/2026
Confirmation statement
Last: 13/05/2026
Due 27/05/2027
Industry
Officers
director · Since 14/05/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 34
Also on 4 other boards
director · Since 14/05/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 35
Also on 3 other boards
director · Since 01/12/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 1 other board
director · Since 01/10/2025
DIRECTOR
BRITISH · ENGLAND · Age 36
Also on 1 other board
Persons with Significant Control
Mr Jeffrey Ross Phillips
British · United Kingdom · Age 67
93, Commercial Street, Tredegar, NP22 3DN
Notified 14/05/2024
CompanyRankvs 1100+ SIC 64205 peers48
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Net Worth
£6.8M
Balance sheet strength
Cash
£100
Cash in the bank
Net Current Assets
-£1.0M
Working capital
Current Assets
£400k
Current Liabilities
£1.4M
Fixed Assets
£10.8M
Debtors
£400k
Profit After Tax
£442k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 0.28 |
Derived from filed accounts. Not audited figures.