Phillimore & Co. Limited
00107911
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 25/09/2025
Due 09/10/2026
Industry
Officers
secretary · Since 20/10/2009
director · Since 22/02/2017
ACCOUNTANT
BRITISH · ENGLAND · Age 60
Also on 2 other boards
director · Since 03/03/2017
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 2 other boards
Persons with Significant Control
The History Press
97, St. Georges Place, Cheltenham, GL50 3QB
Notified 06/04/2016
Charges1 outstanding
IGF BUSINESS CREDIT LIMITED
LLOYDS TSB COMMERCIAL FINANCE LIMITED
EUROFACTOR (UK) LIMITED
OCTOPUS INVESTMENTS LIMITED (THE SECURITY TRUSTEE)
OCTOPUS INVESTMENTS LIMITED (THE SECURITY TRUSTEE)
GMAC COMMERCIAL FINANCE PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 811+ SIC 58110 peers64
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£32k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£32k
Current Liabilities
£4k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 8.49 | -£77k |
| 2023 | 0.01 | +£10k |
| 2022 | 0.02 | +£10k |
| 2021 | 0.03 | +£89k |
| 2020 | 0.07 | — |
| 2019 | 3.19 | — |
| 2018 | 3.79 | — |
Derived from filed accounts. Not audited figures.