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Phil Mcintyre Holdings Limited

04740096

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

RICHARD HOUSE, WINCKLEY SQUARE, LANCASHIRE, PR1 3HP
Incorporated 22/04/2003

Compliance

Last accounts

30/06/2025

group

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 22/04/2026

Due 06/05/2027

On track

Industry

93290
Other amusement and recreation activities

Officers

Mr John Peter Mcintyre

secretary · Since 22/04/2003

BRITISH · ENGLAND · Age 70

Also on 20 other boards

Mr Philip Charles Mcintyre

director · Since 22/04/2003

PROMOTER

BRITISH · ENGLAND · Age 75

Also on 46 other boards

Persons with Significant Control

Mr Philip Charles Mcintyre

75–100% shares
75–100% votes
Appoint directors

British · England · Age 75

Richard House, Winckley Square, Lancashire, PR1 3HP

Notified 06/04/2016

CompanyRankvs 692+ SIC 93290 peers
71

Financial strength100th percentile among SIC peers · 25/25
Employees42th percentile among SIC peers · 6/15
LiquidityCurrent ratio 15.74× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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692Phil Mcintyre Holdings Limited
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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.

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.

Risk deductions

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 30/06/2025

Net Worth

£37.2M

Balance sheet strength

Cash

£37.2M

Cash in the bank

Net Current Assets

£36.2M

Working capital

Current Assets

£38.7M

Current Liabilities

£2.5M

Fixed Assets

£10k

Debtors

£15.8M

Cost of Sales

£71.4M

Admin Expenses

£5.1M

Profit After Tax

£7.9M

1avg. employees

Tax at Year End

Corp tax£63k

People Costs

Wages & salaries£8.6M

Balance Sheet

Intangible assets£0
Assets less current liabilities£4.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202515.74+£0
202515.74+£12.5M
202411.31+£1.7M
20239.86—
20216.51—
20204.63—

Derived from filed accounts. Not audited figures.