Company Overview
Phillips 66 Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 10 February 1954, so this is a well established company. Phillips 66 Limited has been in business for 72 years and 1 month. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

7Th Floor, 200-202 Aldersgate Street, London, EC1A 4HD
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Companies House Data
Company NamePHILLIPS 66 LIMITED
Company Number00529086
Registered Office Address7th Floor
 200-202 Aldersgate Street
 EC1A 4HD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date10/02/1954
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date28/11/2016
Returns Last Made Up Date31/10/2015
Previous Company NameChanged Date
CONOCOPHILLIPS LIMITED02 Jul 2012
Directors & Members
Show Resigned
Andrew Bunn - Director
(British, 43 years old, born March 1983)
Appointed 01 July 2024
 Active
Paul Fursey - Director
(British, 55 years old, born August 1971)
Appointed 01 January 2023
 Active
Secretaries
Show Resigned
Sarah Gennings - Secretary
Appointed 12 January 2018
 Active
Other Company Directorships
Andrew Bunn
JET PETROL LIMITED
JET PETROLEUM LIMITED
JET RETAIL UK LIMITED
PHILLIPS 66 HEALTHCARE TRUSTEE LIMITED
PHILLIPS 66 TREASURY LIMITED
PHILLIPS 66 TS LIMITED
PHILLIPS 66 UK FUNDING LIMITED
PHILLIPS 66 UK HOLDINGS LIMITED
Paul Fursey
ASSOCIATED PETROLEUM TERMINALS (IMMINGHAM) LIMITED
CRUDE OIL TERMINALS (HUMBER) LIMITED
FUELS INDUSTRY UK LIMITED
HUMBER ENERGY BOARD LIMITED
HUMBER OIL TERMINALS TRUSTEE LIMITED
PHILLIPS 66 PENSION PLAN TRUSTEE LIMITED
PHILLIPS 66 TREASURY LIMITED
PHILLIPS 66 UK FUNDING LIMITED
PHILLIPS 66 UK HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 2,060,058,034 2,060,058,034 2,293,744,517
Current Assets 1,937,715,095 1,937,715,095 2,300,425,130
Creditors Due Within One Year 1,094,135,907 1,094,135,907 1,307,308,185
Working Cap 843,579,189 843,579,189 993,116,944
Total Assets Less Current Liabilities 2,903,637,222 2,903,637,222 3,286,861,462
Long-term Liabilities 156,015,925 156,015,925 208,043,728
Net Assets 2,747,621,297 2,747,621,297 3,078,817,734
Share Capital & Reserves
Share Cap 1,079,695 1,079,695 1,079,695
Profit & Loss Reserves 1,652,473,176 1,652,473,176 1,775,153,519
Other Reserves 1,094,068,426 1,094,068,426 1,302,584,520
Shareholders Funds 2,747,621,297 2,747,621,297 3,078,817,734
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 51.5% 51.5% 49.9%
Stocks Inventory 11.5% 11.5% 16.3%
Debtors 17.3% 17.3% 18.7%
Cash Bank In Hand 7.0% 7.0% 3.9%
Current Assets 48.5% 48.5% 50.1%
Creditors Due Within One Year 27.4% 27.4% 28.5%
Net Current Assets Liabilities 21.1% 21.1% 21.6%
Creditors Due After One Year 3.9% 3.9% 4.5%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 68.7% 68.7% 67.0%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 41.3% 41.3% 38.6%
Shareholder Funds 68.7% 68.7% 67.0%
Capital Employed - - -
Total Assets Less Current Liabilities 72.6% 72.6% 71.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.8 1.8 1.8
Solvency Ratio 3.2 3.2 3.0
Reserves to Assets 0.4 0.4 0.4
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 3,997,773,129 3,997,773,129 4,594,169,647
Debt 1,250,151,832 1,250,151,832 1,515,351,913
Net Assets/Debt 2,747,621,297 2,747,621,297 3,078,817,734

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 has some deficiency. The balance sheet indicates the substantial net assets of a large company. 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 has some deficiency. The balance sheet indicates the substantial net assets of a large company. 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 has some deficiency. The balance sheet indicates the substantial net assets of a large company. 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
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Document Filings
Appointment of Mr Jack Richard Mcqueen as a director on 1 January 2026
Termination of appointment of a director
Confirmation statement made on 7 November 2025 with no updates
Appointment of Mr Giles Robert, David, Griffiths as a director on 1 February 2025
Termination of appointment of Chad Ray Love as a director on 31 January 2025
Termination of appointment of Neal Andrew Holland as a director on 31 December 2024
Confirmation statement made on 7 November 2024 with no updates
Appointment of Mr Andrew Thomas Bunn as a director on 1 July 2024
Termination of appointment of Gary Stuart Taylor as a director on 30 June 2024
Director's details changed for Mr Rupert Justin Turner on 1 March 2024
Confirmation statement made on 7 November 2023 with no updates
Termination of appointment of Leslie Leroy Jenkins as a director on 31 May 2023
Appointment of Mr Chad Ray Love as a director on 9 January 2023
Appointment of Mr Paul Matthew Fursey as a director on 1 January 2023
Termination of appointment of Darren James Cunningham as a director on 31 December 2022
Termination of appointment of Mark Earl Mcculloch as a director on 2 December 2022
Confirmation statement made on 7 November 2022 with no updates
Appointment of Mr Rupert Justin Turner as a director on 2 September 2022
Termination of appointment of Renee Kristen Semiz as a director on 31 August 2022
Confirmation statement made on 7 November 2021 with no updates
Second filing for the appointment of Mr Gary Stuart Taylor as a director
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