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Philbeach Estates Limited

04210295

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

6 St. Marys Gate, London, W8 5UA
Incorporated 03/05/2001

Previously known as

Nottcor 160 Limited · until 21/06/2001

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/04/2026

Due 10/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Chandulal Dalpatbhai Patel

director · Since 09/06/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 3 other boards

Mr Chandulal Dalpatbhai Patel

secretary · Since 09/06/2014

Also on 3 other boards

Chandulal Dalpatbhai Patel

director · Since 09/06/2014

British · United Kingdom · Age 82

Chandulal Dalpatbhai Patel

secretary · Since 09/06/2014

Former

Clare Jane Gregory

secretary · Resigned 14/06/2001

Clare Jane Gregory

director · Resigned 14/06/2001

David Ayre Kaplan

director · Resigned 14/06/2001

Chandulal Dalpatbhai Patel

secretary · Resigned 16/06/2011

Chandulal Dalpatbhai Patel

director · Resigned 16/06/2011

Ranjana Chandulal Patel

director · Resigned 09/06/2014

Ranjana Chandulal Patel

secretary · Resigned 09/06/2014

Persons with Significant Control

Mr Chandulal Dalpatbhai Patel

75–100% shares
75–100% votes

British · England · Age 82

6, St. Marys Gate, London, W8 5UA

Notified 06/04/2016

Change History

officer appointedPATEL, Chandulal Dalpatbhai
2026-07-23
officer appointedPATEL, Chandulal Dalpatbhai
2026-07-23
statusactive
2026-07-23

Active

typeltd
2026-07-23

Private Limited Company

address line16 St. Marys Gate
2026-07-23

6 ST. MARYS GATE

post townLondon
2026-07-23

LONDON

CompanyRankvs 7383+ SIC 68209 peers
83

Financial strength97th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 8.05× · 20/20
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 strength24/25 pts

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

Employees9/15 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 31/12/2024

Net Worth

£2.9M

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£2.2M

Working capital

Current Assets

£2.5M

Current Liabilities

£312k

Debtors

£2.5M

1avg. employees

Tax at Year End

Corp tax£19k

Balance Sheet

Assets less current liabilities£3.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20248.05+£11k
20238.42

Derived from filed accounts. Not audited figures.