# SAM PHILLIPS LIMITED (09152710)

> SAM PHILLIPS LIMITED is an active private limited company (company number 09152710) incorporated on 29 July 2014, registered in Stockport. Its registered activity is joinery installation (SIC 43320). Latest small accounts cover the period ending 30 September 2025, showing net assets of −£17k and cash of £5,055, with 1 employee on average. Net assets rose 91% on the prior period (−£203k).

- Status: Active
- Incorporated: 2014-07-29
- Registered office: Stockport, SK7 1GT
- SIC 43320: Joinery installation
- Next accounts due: 2027-06-30
- Confirmation statement due: 2027-08-12
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the bottom quarter of 849 comparable companies in Manchester (median £4,846, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-09-30 | −£17k | £5,055 | £410k | £462k | — | — | 1 |
| 2024-10-31 | −£203k | £20k | £58k | £1.14m | — | — | 1 |

current ratio 0.9; size band micro.

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

- Net assets below zero: Net assets £-17,397 at 30 September 2025
- Net assets up 10% or more on the prior period: +91.4% vs prior period
- Current assets below creditors within one year: Current ratio 0.9
- Incorporated five or more years ago: Incorporated 29 July 2014

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

## Persons with significant control

- Mr Sam 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/09152710
HTML: https://firmoscan.com/company/09152710-sam-phillips-limited