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1/12 Philson Management Company Limited

02998916

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

19 GORE TREE ROAD, HUNTINGDON, PE28 9BP
Incorporated 01/12/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Ranjana Patel

director · Since 01/12/1994

SHOPKEEPER

BRITISH · UNITED KINGDOM · Age 73

Ms Jane Abbott

director · Since 01/02/1995

RECRUITMENT CONSULTANT

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Mr Robert Pittard

director · Since 20/07/2019

COO

BRITISH · ENGLAND · Age 48

Mr Christopher David Stephenson

director · Since 22/07/2019

PRODUCT MANAGER

BRITISH · GERMANY · Age 40

Also on 1 other board

Mr Christopher David Stephenson

secretary · Since 09/08/2019

Also on 1 other board

Persons with Significant Control

Former PSCs

Ms Jane Abbott

Ceased 11/12/2019

CompanyRankvs 150954+ SIC 68209 peers
44

Financial strength35th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength9/25 pts

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

Employees3/15 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 31/12/2025

Net Worth

£12

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£4k

Current Liabilities

£25k

Fixed Assets

£13k

0avg. employees

Balance Sheet

Assets less current liabilities-£8k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.14
20242.32
20233.15

Derived from filed accounts. Not audited figures.