Company Overview
Harold Phillips And Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 18 April 2007, so this is a well established company. Harold Phillips And Company Limited has been in business for 18 years and 11 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 NameHAROLD PHILLIPS AND COMPANY LIMITED
Company Number06217379
Registered Office Address11 The Green
 TW9 1PX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/04/2007
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date16/05/2017
Returns Last Made Up Date18/04/2016
Directors & Members
Show Resigned
Harold Phillips - Director
(British, 82 years old, born May 1944)
Appointed 18 April 2007
 Active
Alex Phillips - Director
(British, 47 years old, born September 1979)
Appointed 03 November 2020
 Active
Secretaries
Show Resigned
Harold Phillips - Secretary
(British)
Appointed 18 April 2007
 Active
Other Company Directorships
Harold Phillips
CAXTON HALL LIMITED
COUNTRYWIDE RESIDENTIAL LETTINGS LIMITED
FOX CUB DEVELOPMENTS LTD
LOVAT LANE (FREEHOLD) LIMITED
P.C. FULHAM MANAGEMENTS LIMITED
PARAMOUNT HOUSE FREEHOLD LIMITED
PHILLIPS & SOUTHERN LIMITED
PKL GROUP LIMITED
PKL LIMITED
PKL MANAGEMENT LIMITED
RPT MANAGEMENT SERVICES LIMITED
Alex Phillips
PHILLIPS & SOUTHERN LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 187,280 187,280 187,280
Current Assets 0 0 0
Creditors Due Within One Year 4,075 4,075 4,075
Working Cap -4,075 -4,075 -4,075
Total Assets Less Current Liabilities 183,205 183,205 183,205
Long-term Liabilities 0 0 0
Net Assets 183,205 183,205 183,205
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 183,205 183,205 183,205
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 100.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 0.0% 0.0% 0.0%
Creditors Due Within One Year 2.2% 2.2% 2.2%
Net Current Assets Liabilities -2.2% -2.2% -2.2%
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 97.8% 97.8% 97.8%
Capital Employed - - -
Total Assets Less Current Liabilities 97.8% 97.8% 97.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 46.0 46.0 46.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 187,280 187,280 187,280
Debt 4,075 4,075 4,075
Net Assets/Debt 183,205 183,205 183,205
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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 18 April 2025 with updates
Confirmation statement made on 18 April 2024 with no updates
Confirmation statement made on 18 April 2023 with no updates
Director's details changed for Mr Alex Phillips on 12 May 2023
Change of details for Mr Harold Martin Phillips as a person with significant control on 12 May 2023
Registered office address changed from Onslow Hall Little Green Richmond London TW9 1QS England to 11 the Green Richmond upon Thames TW9 1PX on 6 June 2023
Confirmation statement made on 18 April 2022 with no updates
Confirmation statement made on 18 April 2021 with updates
Appointment of Mr Alexander Phillips as a director on 3 November 2020
Confirmation statement made on 18 April 2020 with no updates
Termination of appointment of Patricia Jane Phillips as a director on 4 December 2019
Registered office address changed from Crowndean House 26 Bruton Lane London W1J 6JH to Onslow Hall Little Green Richmond London TW9 1QS on 14 August 2019
Confirmation statement made on 18 April 2019 with no updates
Confirmation statement made on 18 April 2018 with updates
Director's details changed for Patricia Jane Phillips on 20 March 2018
Director's details changed for Mr Harold Martin Phillips on 20 March 2018
Secretary's details changed for Mr Harold Martin Phillips on 20 March 2018
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