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Philinda Limited

01486817

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

ARENA BUSINESS CENTRE, FERNDOWN, BH21 7UH
Incorporated 21/03/1980

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 15/06/2025

Due 29/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Philip Trevor Cook

director · Since 15/06/1991

MANAGER

BRITISH · ENGLAND · Age 75

Also on 1 other board

Persons with Significant Control

Mr Phillip Trevor Cook

50–75% shares
50–75% votes

British · England · Age 75

Arena Business Centre, 9 Nimrod Way, Ferndown, BH21 7UH

Notified 06/04/2016

Mrs Karen Jane Cook

25–50% shares
25–50% votes

British · England · Age 69

Arena Business Centre, 9 Nimrod Way, Ferndown, BH21 7UH

Notified 21/11/2018

Former PSCs

Ms Linda Anne Adams

Ceased 21/11/2018

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 02/11/1992Registered 09/11/1992Satisfied 14/11/2022
charge
satisfied

LLOYDS BANK PLC

Created 02/11/1992Registered 09/11/1992Satisfied 14/11/2022
charge
satisfied

LLOYDS BANK PLC

Created 02/11/1992Registered 09/11/1992Satisfied 14/11/2022

CompanyRankvs 62660+ SIC 68209 peers
60

Financial strength77th percentile among SIC peers · 19/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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62660Philinda Limited
60
How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£89k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£151k

Working capital

Current Assets

£6k

Current Liabilities

£157k

Fixed Assets

£243k

1avg. employees

Balance Sheet

Assets less current liabilities£92k
Signed by Mr Philip Cook 27th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.04-£3k
20230.07-£2k
20220.01-£24k
20210.02-£21k
20200.01-£711
2019—-£2k

Derived from filed accounts. Not audited figures.