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Phil Mcintyre Tv Limited

03443808

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

15 RIVERSWAY BUSINESS VILLAGE NAVIGATION WAY, PRESTON, PR2 2YP
Incorporated 02/10/1997

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 05/02/2026

Due 19/02/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Ms Lucy Katherine Ansbro

secretary · Since 02/10/1997

BRITISH · UNITED KINGDOM · Age 57

Also on 7 other boards

Mr Philip Charles Mcintyre

director · Since 02/10/1997

PROMOTOR

BRITISH · ENGLAND · Age 75

Also on 46 other boards

Mr John Peter Mcintyre

director · Since 05/02/2004

ACCOUNTS MANAGER

BRITISH · UNITED KINGDOM · Age 70

Also on 34 other boards

Persons with Significant Control

Mcintyre Entertainments Group Limited

75–100% shares
75–100% votes
Appoint directors

Richard House Winckley Square, Preston, PR1 3HP

Reg: 04737651 · England & Wales · Limited

Notified 06/04/2016

Charges3 outstanding

charge
outstanding

WESTDEUTSCHE LANDESBANK GIROZENTRALE, LONDON BRANCH

Created 17/04/2002Registered 02/05/2002
charge
outstanding

ABN AMRO BANK N.V.

Created 16/03/2001Registered 24/03/2001
charge
outstanding

ABN AMRO BANK N.V.

Created 16/03/2001Registered 23/03/2001
charge
satisfied

BRITISH BROADCASTING CORPORATION

Created 03/11/2000Registered 06/11/2000Satisfied 04/01/2001

CompanyRankvs 6663+ SIC 93290 peers
40

Financial strength25th percentile among SIC peers · 6/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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6663Phil Mcintyre Tv Limited
50
How is this score calculated?
Financial strength6/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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.

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 30/06/2025

Net Worth

£1

Balance sheet strength

Cash

£2.2M

Cash in the bank

Net Current Assets

£47k

Working capital

Current Assets

£3.3M

Current Liabilities

£3.2M

Fixed Assets

£0

Debtors

£1.1M

0avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.01
20251.01
20241.04
20231.05
20221.03
20211.03
20201.03
20191.03
20181.03

Derived from filed accounts. Not audited figures.