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Phillimore Estates Limited

03885546

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

SHMS HOUSE, FAREHAM, PO15 5TD
Incorporated 29/11/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Augustus Phillimore

secretary · Since 01/03/2000

PUBLIC RELATIONS CONSULTANT

BRITISH · UNITED KINGDOM · Age 70

Also on 13 other boards

Mr Mark Augustus Phillimore

director · Since 01/03/2000

PUBLIC RELATIONS CONSULTANT

BRITISH · UNITED KINGDOM · Age 70

Also on 13 other boards

Peter Phillimore

director · Since 01/03/2000

UNIVERSITY LECTURER

BRITISH · UNITED KINGDOM · Age 76

Also on 1 other board

Rachel Mary Phillimore

director · Since 13/10/2000

ART THERAPIST

BRITISH · UNITED KINGDOM · Age 76

Also on 1 other board

Charges3 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 04/01/2006Registered 05/01/2006
charge
outstanding

LLOYDS TSB BANK PLC

Created 28/03/2003Registered 29/03/2003
charge
outstanding

LLOYDS TSB BANK PLC

Created 09/03/2000Registered 14/03/2000

CompanyRankvs 13721+ SIC 68209 peers
68

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.4× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13721Phillimore Estates Limited
78
How is this score calculated?
Financial strength25/25 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.

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.

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 31/03/2025

Net Worth

£4.6M

Balance sheet strength

Cash

£238k

Cash in the bank

Net Current Assets

£175k

Working capital

Current Assets

£248k

Current Liabilities

£73k

Fixed Assets

£5.1M

Debtors

£10k

0avg. employees

Balance Sheet

Assets less current liabilities£5.3M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.40+£4k
20243.30-£74k
20235.73-£29k
20228.96-£29k
20217.49+£174k
20204.49+£118k
20190.93—

Derived from filed accounts. Not audited figures.