Company Overview
Phillips & Southern Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 17 January 2000, so this is a well established company. Phillips & Southern Limited has been in business for 26 years and 2 months. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

11 The Green, Richmond Upon Thames, TW9 1PX
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Companies House Data
Company NamePHILLIPS & SOUTHERN LIMITED
Company Number03908052
Registered Office Address11 The Green
 TW9 1PX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date17/01/2000
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date14/02/2017
Returns Last Made Up Date17/01/2016
Directors & Members
Show Resigned
Alexander Phillips - Director
(British, 47 years old, born September 1979)
Appointed 27 April 2017
 Active
Harold Phillips - Director
(British, 82 years old, born May 1944)
Appointed 12 April 2000
 Active
Secretaries
Show Resigned
Other Company Directorships
Alexander Phillips
HAROLD PHILLIPS AND COMPANY LIMITED
Harold Phillips
CAXTON HALL LIMITED
COUNTRYWIDE RESIDENTIAL LETTINGS LIMITED
FOX CUB DEVELOPMENTS LTD
HAROLD PHILLIPS AND COMPANY LIMITED
LOVAT LANE (FREEHOLD) LIMITED
P.C. FULHAM MANAGEMENTS LIMITED
PARAMOUNT HOUSE FREEHOLD LIMITED
PKL GROUP LIMITED
PKL LIMITED
PKL MANAGEMENT LIMITED
RPT MANAGEMENT SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 8,545 8,545 8,305
Current Assets 367,419 367,419 487,319
Creditors Due Within One Year 80,770 80,770 76,340
Working Cap 286,649 286,649 410,979
Total Assets Less Current Liabilities 295,194 295,194 419,284
Long-term Liabilities 1,144 1,144 1,098
Net Assets 294,050 294,050 418,186
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 294,050 294,050 418,186
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 2.3% 2.3% 1.7%
Stocks Inventory - - -
Debtors 50.3% 50.3% 47.6%
Cash Bank In Hand 47.4% 47.4% 50.7%
Current Assets 97.7% 97.7% 98.3%
Creditors Due Within One Year 21.5% 21.5% 15.4%
Net Current Assets Liabilities 76.2% 76.2% 82.9%
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 78.2% 78.2% 84.4%
Capital Employed - - -
Total Assets Less Current Liabilities 78.5% 78.5% 84.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 4.5 4.5 6.4
Solvency Ratio 4.6 4.6 6.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 375,964 375,964 495,624
Debt 81,914 81,914 77,438
Net Assets/Debt 294,050 294,050 418,186

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. 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. 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. 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
Confirmation statement made on 17 January 2026 with no updates
Confirmation statement made on 17 January 2025 with no updates
Director's details changed for Mr Alex Phillips on 1 January 2025
Confirmation statement made on 17 January 2024 with no updates
Confirmation statement made on 17 January 2023 with updates
Director's details changed for Mr Harold Martin Phillips on 1 February 2023
Director's details changed for Mr Alex Phillips on 1 February 2023
Change of details for Harold Phillips and Company Limited as a person with significant control on 1 February 2023
Registered office address changed from Onslow Hall Little Green Richmond TW9 1QS England to 11 the Green Richmond upon Thames TW9 1PX on 8 February 2023
Confirmation statement made on 17 January 2022 with updates
Confirmation statement made on 17 January 2021 with no updates
Change of details for Harold Phillips and Company Limited as a person with significant control on 10 December 2020
Confirmation statement made on 17 January 2020 with no updates
Director's details changed for Mr Harold Martin Phillips on 11 December 2019
Director's details changed for Mr Alex Phillips on 11 December 2019
Registered office address changed from Crowndean House 26 Bruton Lane London W1J 6JH England to Onslow Hall Little Green Richmond TW9 1QS on 10 May 2019
Confirmation statement made on 17 January 2019 with no updates
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