# PHILLIPS CONTRACTING (NEW FOREST) LIMITED (04589675)

> PHILLIPS CONTRACTING (NEW FOREST) LIMITED is an active private limited company (company number 04589675) incorporated on 13 November 2002, registered in Lymington. Its registered activity is roofing activities (SIC 43910). Latest small accounts cover the period ending 31 March 2025, showing net assets of −£6,814 and cash of −£8,757, with 7 employees on average. Net assets fell 113% on the prior period (£52k).

- Status: Active
- Incorporated: 2002-11-13
- Registered office: Lymington, SO41 0HY
- SIC 43910: Roofing activities
- Next accounts due: 2026-12-31
- Confirmation statement due: 2026-11-27
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 100 comparable companies in Southampton (median £8,594, upper quartile £91k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-03-31 | −£6,814 | −£8,757 | £41k | £52k | — | — | 7 |
| 2024-03-31 | £52k | −£1,566 | £128k | £77k | — | — | 7 |

current ratio 0.62; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets below zero: Net assets £-6,814 at 31 March 2025
- Net assets down 25% or more on the prior period: -113.1% vs prior period
- Current assets below creditors within one year: Current ratio 0.62
- Incorporated five or more years ago: Incorporated 13 November 2002

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Rhys Phillips — owns 25–50% of shares; holds 25–50% of voting rights, since 2025-11-04

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/04589675
HTML: https://firmoscan.com/company/04589675-phillips-contracting-new-forest-limited