Phillimore Estates Limited
03885546
Some Concerns
- Current liabilities exceed current assets (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2026
total exemption full
Next accounts due
31/12/2027
Confirmation statement
Last: 15/02/2026
Due 01/03/2027
Industry
Officers
director · Since 01/03/2000
PUBLIC RELATIONS CONSULTANT
BRITISH · UNITED KINGDOM
Also on 13 other boards
secretary · Since 01/03/2000
PUBLIC RELATIONS CONSULTANT
BRITISH · UNITED KINGDOM
Also on 13 other boards
director · Since 01/03/2000
UNIVERSITY LECTURER
BRITISH · UNITED KINGDOM
Also on 1 other board
director · Since 13/10/2000
ART THERAPIST
BRITISH · UNITED KINGDOM
Also on 1 other board
Former
corporate nominee secretary · Resigned 29/11/1999
corporate nominee director · Resigned 29/11/1999
director · Resigned 21/10/2003
Charges3 outstanding
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
LLOYDS TSB BANK PLC
Change History
Active
Private Limited Company
SHMS HOUSE
FAREHAM
CompanyRankvs 14338+ SIC 68209 peers68
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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 31/03/2026
Net Worth
£5.2M
Balance sheet strength
Cash
£229k
Cash in the bank
Net Current Assets
£176k
Working capital
Current Assets
£230k
Current Liabilities
£55k
Fixed Assets
£6.0M
Debtors
£1k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 4.21 | +£682k |
| 2025 | 3.40 | +£4k |
| 2024 | 3.30 | -£74k |
| 2023 | 5.73 | — |
Derived from filed accounts. Not audited figures.