# JAMES & PHILLIPS LIMITED (04882194)

> JAMES & PHILLIPS LIMITED is an active private limited company (company number 04882194) incorporated on 29 August 2003, registered in Hastings. Its registered activity is construction of commercial buildings (SIC 41201). Latest small accounts cover the period ending 31 August 2025, showing net assets of £146k and cash of £187k, with 3 employees on average. Net assets fell 2% on the prior period (£150k).

- Status: Active
- Incorporated: 2003-08-29
- Registered office: Hastings, TN34 2JW
- SIC 41201: Construction of commercial buildings
- Next accounts due: 2027-05-31
- Confirmation statement due: 2027-09-12
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 610 comparable companies in Kent (median £6,682, upper quartile £61k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-08-31 | £146k | £187k | £215k | £286k | — | — | 3 |
| 2024-08-31 | £150k | £279k | £5,626 | £470k | — | — | 3 |

current ratio 1.41; size band micro.

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

- Net assets above zero: Net assets £146,168 at 31 August 2025
- Cash at bank of £50,000 or more: Cash £186,882
- Incorporated five or more years ago: Incorporated 29 August 2003

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

## Persons with significant control

- Stephen Paul Phillips — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors, since 2016-04-06

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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/04882194
HTML: https://firmoscan.com/company/04882194-james-phillips-limited