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Philglas & Swiggot Unlimited

04654163

active
Private Unlimited Company
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)
  • Negative net worth (-10)

Details

21 NORTHCOTE ROAD, LONDON, SW11 1NG
Incorporated 31/01/2003

Compliance

Last accounts

30/09/2021

total exemption full

Accounts

Up to date

Confirmation statement

Last: 31/01/2025

Due 14/02/2026

Overdue

Industry

47250
Retail sale of beverages in specialised stores

Officers

Ms Lynne Coyle

director · Since 01/09/2020

COMPANY DIRECTOR

BRITISH · IRELAND · Age 62

Mr Grattan O'Brien

director · Since 01/09/2020

MANAGING DIRECTOR

IRISH · IRELAND · Age 47

Mr Kevin O'Brien

director · Since 01/09/2020

CHAIRMAN

IRISH · IRELAND · Age 76

Persons with Significant Control

O'Briens Wine Off-Licence Unlimited Company

75–100% shares

33 Spruce Avenue, Stillorgan Industrial Park, Co Dublin

Reg: 27067 · Companies Registration Office Ireland · Unlimited Company

Notified 16/11/2018

Former PSCs

Mr Damien Jackman

Ceased 16/11/2018

Mr Justin Matthew Knock

Ceased 16/11/2018

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 17/02/2012Registered 06/03/2012

CompanyRankvs 1106+ SIC 47250 peers
57

Financial strength5th percentile among SIC peers · 1/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.03× · 12/20
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 strength1/25 pts

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

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2021

Net Worth

-£134k

Balance sheet strength

Cash

£158

Cash in the bank

Net Current Assets

£17k

Working capital

Current Assets

£527k

Current Liabilities

£510k

Fixed Assets

£234k

Debtors

£303k

19avg. employees+9

Balance Sheet

Assets less current liabilities£250k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20211.03-£50k
20201.13-£164k
20191.27

Derived from filed accounts. Not audited figures.