{"name":"R.W.PHILLIPS LIMITED","company_number":"00735753","status":"Active","type":"Private Limited Company","incorporated":"1962-09-18","dissolved":null,"registered_office":"57a The Broadway, Leigh On Sea, Essex, SS9 1PE","postcode":"SS9 1PE","sic_codes":[{"code":47789,"description":"Other retail sale of new goods in specialised stores (not commercial art galleries and opticians)"}],"principal_activity":null,"previous_names":[],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 October","last_made_up_to":"2025-10-31","next_due":"2027-07-31"},"employees":{"count":17,"accounts_date":"2025-10-31"},"financials":[{"financial_date":"2025-10-31","cash":913256,"average_employees":17},{"financial_date":"2024-10-31","cash":1157723,"average_employees":18},{"financial_date":"2023-10-31","net_assets":3784265,"cash":1132307},{"financial_date":"2022-10-31","net_assets":3797928,"cash":1073023},{"financial_date":"2021-10-31","net_assets":3865376,"cash":1532193}],"officers":{"current":3,"resigned":5,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":6,"outstanding":1},"gazette_notices":[],"insolvency_outcome":null,"ai_summary":"R.W. Phillips Limited presents a fundamentally sound balance sheet with substantial net assets (£3.75M), minimal leverage, and healthy liquidity ratios that indicate low solvency and liquidity risk. However, declining P&L reserves, a 40% cash drawdown over four years, and rising stock levels suggest underlying operational pressures that warrant closer examination. The absence of a filed profit and loss account limits visibility into profitability drivers, and related party transactions within this family-controlled business require further disclosure to fully assess financial stewardship.","website":null,"links":{"page":"https://www.companiesintheuk.co.uk/ltd/rwphillips","people":"https://www.companiesintheuk.co.uk/company/rwphillips/people","filing_history":"https://www.companiesintheuk.co.uk/company/rwphillips/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/00735753","financials":"https://www.companiesintheuk.co.uk/company/rwphillips/financial","control":"https://www.companiesintheuk.co.uk/company/rwphillips/control","charges":"https://www.companiesintheuk.co.uk/company/rwphillips/charges","ai_analysis":"https://www.companiesintheuk.co.uk/company/rwphillips/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/rwphillips"}