Company Overview
Phillips Pharma Enterprise Limited is a Dissolved Private Limited Company.
Registered Address

Valentine & Co Galde House, 52-54 Carter Lane, London, EC4V 5EF
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Companies House Data
Company NamePHILLIPS PHARMA ENTERPRISE LIMITED
Company Number06918411
Registered Office AddressValentine & Co Galde House
 52-54 Carter Lane
 EC4V 5EF
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date28/05/2009
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2019
Accounts Last Made Up Date31/03/2017
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date25/06/2017
Returns Last Made Up Date28/05/2016
Directors & Members
James Phillips - Director
(British, 64 years old, born October 1962)
Appointed 28 May 2009
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
James Phillips
BIODEXA LTD
BIODEXA PHARMACEUTICALS (WALES) LIMITED
BIODEXA PHARMACEUTICALS PLC
CURA VACCINES LTD
HEALTHCARE BRANDS INTERNATIONAL LIMITED
INSENSE LIMITED
VANTIA LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 797 269 687
Current Assets 2,074 8,337 6,921
Creditors Due Within One Year 2,186 939 1,837
Working Cap -112 7,399 5,084
Total Assets Less Current Liabilities 685 7,667 5,771
Long-term Liabilities 0 54 137
Net Assets 685 7,613 5,634
Share Capital & Reserves
Share Cap - 500 500
Profit & Loss Reserves - 7,113 5,134
Other Reserves - 0 0
Shareholders Funds 685 7,613 5,634
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - 3.1% 9.0%
Fixed Assets 27.8% 3.1% 9.0%
Stocks Inventory - - -
Debtors - 79.7% 89.6%
Cash Bank In Hand - 17.1% 1.3%
Current Assets 72.2% 96.9% 91.0%
Creditors Due Within One Year 76.1% 10.9% 24.1%
Net Current Assets Liabilities -3.9% 86.0% 66.8%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - 0.6% 1.8%
Net Assets Liabilities Including Pension Asset Liability - 88.5% 74.1%
Called Up Share Capital - 5.8% 6.6%
Share Capital Allotted Called Up Paid - 5.8% 6.6%
Profit Loss Account Reserve - 82.7% 67.5%
Shareholder Funds 23.9% 88.5% 74.1%
Capital Employed - - -
Total Assets Less Current Liabilities 23.9% 89.1% 75.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Liquidity Ratio 0.9 8.9 3.8
Solvency Ratio 1.3 8.7 3.9
Reserves to Assets - 0.8 0.7
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Assets 2,871 8,606 7,608
Debt 2,186 993 1,974
Net Assets/Debt 685 7,613 5,634
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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THE LONDON HAIRDRESSING APPRENTICESHIP ACADEMY LIMITED
45-46 CHALK FARM ROAD, LONDON, EC4V 5EF
KROY ASSOCIATES
GLADE HOUSE, 52-54 CARTER LANE, LONDON, EC4V 5EF
LITIGATE FUNDING LIMITED
23 Vernon Road Vernon Road, Leigh-On-Sea, EC4V 5EF
Document Filings
Final Gazette dissolved following liquidation
Return of final meeting in a Members' voluntary winding up
Liquidators' statement of receipts and payments to 31 July 2020
Liquidators' statement of receipts and payments to 31 July 2019
Registered office address changed from 13a Stanhope Mews West London SW7 5RB England to Valentine & Co Galde House 52-54 Carter Lane London EC4V 5EF on 22 August 2018
Appointment of a voluntary liquidator
Resolutions
Declaration of solvency
Current accounting period extended from 31 March 2018 to 31 July 2018
Confirmation statement made on 28 May 2018 with no updates
Confirmation statement made on 28 May 2017 with updates
Registered office address changed from Feredone House Church Road Upper Farringdon Alton Hampshire GU34 3EG to 13a Stanhope Mews West London SW7 5RB on 29 December 2016
Annual return made up to 28 May 2016 with full list of shareholders
Annual return made up to 28 May 2015 with full list of shareholders
Annual return made up to 28 May 2014 with full list of shareholders
Annual return made up to 28 May 2013 with full list of shareholders
Annual return made up to 28 May 2012 with full list of shareholders
Director's details changed for Dr James Phillips on 25 November 2011
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