Company Overview
Phillips & Sons (Buckingham) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 25 February 1946, so this is a well established company. Phillips & Sons (Buckingham) Limited has been in business for 80 years and 1 month. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Motor Works, Ford Street, Buckingham, Buckinghamshire, MK18 1AQ
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Companies House Data
Company NamePHILLIPS & SONS (BUCKINGHAM) LIMITED
Company Number00405027
Registered Office AddressMotor Works
 Ford Street
 MK18 1AQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/02/1946
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/05/2017
Returns Last Made Up Date29/04/2016
Directors & Members
Show Resigned
Timothy Phillips - Director
(British, 82 years old, born June 1944)
Appointed 22 April 2010
 Active
Roger Phillips - Director
(British, 79 years old, born June 1947)
Appointed 22 April 2010
 Active
Secretaries
Show Resigned
Other Company Directorships
Timothy Phillips
MOUNT SCHOOL (YORK) (THE)
QUAKER FINANCE TRUST CIC
THE FOUNDATION FOR BUSINESS TRUSTS
Roger Phillips
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 31,091 31,091 39,080
Current Assets 298,100 298,100 268,400
Creditors Due Within One Year 82,813 82,813 66,452
Working Cap 215,287 215,287 201,948
Total Assets Less Current Liabilities 246,378 246,378 241,028
Long-term Liabilities 1,994 1,994 3,103
Net Assets 244,384 244,384 237,925
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 244,384 244,384 237,925
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 9.4% 9.4% 12.7%
Stocks Inventory - - -
Debtors 2.5% 2.5% 2.6%
Cash Bank In Hand 87.3% 87.3% 83.9%
Current Assets 90.6% 90.6% 87.3%
Creditors Due Within One Year 25.2% 25.2% 21.6%
Net Current Assets Liabilities 65.4% 65.4% 65.7%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 74.2% 74.2% 77.4%
Capital Employed - - -
Total Assets Less Current Liabilities 74.8% 74.8% 78.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 3.6 3.6 4.0
Solvency Ratio 3.9 3.9 4.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 6
Mortgages Outstanding 6
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 329,191 329,191 307,480
Debt 84,807 84,807 69,555
Net Assets/Debt 244,384 244,384 237,925

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around MK18 1AQ
REDDING AND REDDING LIMITED
BUCKINGHAM MOTOR COMPANY, FORD STREET, BUCKINGHAM, MK18 1AQ
Document Filings
Confirmation statement made on 29 April 2025 with updates
Confirmation statement made on 29 April 2024 with updates
Confirmation statement made on 29 April 2023 with updates
Confirmation statement made on 29 April 2022 with updates
Termination of appointment of Geoffrey Matthew Phillips as a director on 6 July 2021
Confirmation statement made on 29 April 2021 with updates
Confirmation statement made on 29 April 2020 with updates
Confirmation statement made on 29 April 2019 with updates
Confirmation statement made on 29 April 2018 with updates
Confirmation statement made on 29 April 2017 with updates
Director's details changed for Mr Geoffrey Matthew Phillips on 1 April 2016
Director's details changed for Mr Roger Phillips on 1 April 2016
Director's details changed for Mr Timothy Phillips on 1 April 2016
Secretary's details changed for Timothy Phillips on 1 April 2016
Registered office address changed from , Motor Works, Buckingham, MK18 1AQ to Motor Works Ford Street Buckingham Buckinghamshire MK18 1AQ on 24 May 2016
Annual return made up to 29 April 2016 with full list of shareholders
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