# PHILLIPS SCREW COMPANY U.K. LIMITED (09856498)

> PHILLIPS SCREW COMPANY U.K. LIMITED is an active private limited company (company number 09856498) incorporated on 4 November 2015, registered in London. Its registered activity is retail sale of hardware, paints and glass in specialised stores (SIC 47520). Latest small accounts cover the period ending 30 June 2025, showing net assets of £417k and cash of £128k, with 9 employees on average. Net assets rose 17% on the prior period (£356k).

- Status: Active
- Incorporated: 2015-11-04
- Registered office: London, SW1H 0BL
- SIC 47520: Retail sale of hardware, paints and glass in specialised stores
- Next accounts due: 2027-03-30
- Confirmation statement due: 2026-11-18
- Accounts type: SMALL

By net assets it sits in the top quarter of 205 comparable companies in London (median £23k, upper quartile £146k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-06-30 | £417k | £128k | £462k | £178k | — | — | 9 |
| 2024-06-30 | £356k | £21k | £420k | £90k | — | — | 7 |

current ratio 3.3; size band micro.

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

- Net assets above zero: Net assets £417,024 at 30 June 2025
- Net assets up 10% or more on the prior period: +17.3% vs prior period
- Current assets at least 1.5× creditors within one year: Current ratio 3.3
- Cash at bank of £50,000 or more: Cash £127,723
- Incorporated five or more years ago: Incorporated 4 November 2015

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

## Persons with significant control

- null (persons-with-significant-control-statement) — , since 2017-03-17

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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/09856498
HTML: https://firmoscan.com/company/09856498-phillips-screw-company-u-k-limited