Back to search

St Philips Gate Management Company Limited

03844525

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

15 Penrhyn Road, Kingston Upon Thames, KT1 2BZ
Incorporated 20/09/1999

Previously known as

St Phillips Gate Management Company Limited · until 24/09/1999

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Graham Bartholomew Limited

corporate secretary · Since 01/05/2014

Reg: 3125865

Kenneth James Perou

director · Since 30/01/2026

British · England · Age 82

Former

Cliffe Leonard Sugden

director · Resigned 18/03/2016

James Paul Puttock

director · Resigned 10/05/2017

Kenneth James Perou

director · Resigned 30/05/2017

Maxine Frances Gibbs

director · Resigned 22/11/2017

Edgar Frank Maurice De Silva

director · Resigned 26/03/2018

Maxine Frances Gibbs

director · Resigned 24/06/2019

Edgar Frank Maurice De Silva

director · Resigned 22/07/2019

Gary Michael Langan

director · Resigned 01/05/2026

Change History

statusactive
2026-06-11

Active

typeltd
2026-06-11

Private Limited Company

address line115 Penrhyn Road
2026-06-11

15 PENRHYN ROAD

post townKingston Upon Thames
2026-06-11

KINGSTON UPON THAMES

CompanyRankvs 7872+ SIC 98000 peers
77

Financial strength85th percentile among SIC peers · 21/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 7.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength21/25 pts

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

Employees6/15 pts

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

Liquidity20/20 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 28/02/2025

Net Worth

£9k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£11k

Current Liabilities

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£9k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20257.53+£7k
20241.19-£30k
20237.59

Derived from filed accounts. Not audited figures.