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Philmark Estates Limited

05093486

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 23 outstanding charges (-10)

Details

37 GREAT PULTENEY STREET, BATH, BA2 4DA
Incorporated 05/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Julian Mark Ottignon

director · Since 05/04/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 5 other boards

Mr Timothy Marcus Anderson

secretary · Since 01/09/2008

BRITISH · ENGLAND · Age 59

Also on 23 other boards

Mr Timothy Marcus Anderson

director · Since 14/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 23 other boards

Persons with Significant Control

Mr Julian Mark Ottignon

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

British · England · Age 72

Stone Cottage, Vicarage Street, Stroud, GL6 6XS

Notified 06/04/2016

Charges23 outstanding

Charge
outstanding

BATH INVESTMENT AND BUILDING SOCIETY

Created 23/10/2020Registered 29/10/2020
Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 25/02/2020Registered 25/02/2020
Charge
outstanding

NOTTINGHAM BUILDING SOCIETY

Created 25/02/2020Registered 25/02/2020
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 20/04/2018Registered 24/04/2018
Charge
outstanding

BATH INVESTMENT AND BUILDING SOCIETY

Created 29/08/2017Registered 04/09/2017
Charge
outstanding

BATH INVESTMENT AND BUILDING SOCIETY

Created 29/08/2017Registered 04/09/2017
Charge
outstanding

ONE SAVINGS BANK PLC

Created 28/06/2017Registered 03/07/2017
Charge
outstanding

ONE SAVINGS BANK PLC

Created 28/06/2017Registered 03/07/2017
Charge
outstanding

ONE SAVINGS BANK PLC

Created 28/06/2017Registered 03/07/2017
Charge
outstanding

ONE SAVINGS BANK PLC

Created 28/06/2017Registered 03/07/2017
Charge
outstanding

ONE SAVINGS BANK PLC

Created 30/06/2017Registered 03/07/2017
Charge
outstanding

ONE SAVINGS BANK PLC

Created 28/06/2017Registered 03/07/2017
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 08/12/2015Registered 10/12/2015
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 27/11/2015Registered 30/11/2015
Charge
outstanding

ONESAVINGS BANK PLC

Created 16/03/2015Registered 18/03/2015
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 11/09/2013Registered 12/09/2013
Charge
outstanding

ONESAVINGS BANK PLC

Created 13/05/2013Registered 15/05/2013
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 10/05/2013Registered 13/05/2013
charge
outstanding

BATH INVESTMENT AND BUILDING SOCIETY

Created 28/09/2012Registered 05/10/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 21/08/2012Registered 25/08/2012
charge
outstanding

BATH INVESTMENT AND BUILDING SOCIETY

Created 11/02/2011Registered 23/02/2011
charge
outstanding

BATH BUILDING SOCIETY

Created 14/03/2007Registered 17/03/2007
charge
outstanding

BATH BUILDING SOCIETY

Created 14/03/2007Registered 17/03/2007
charge
satisfied

BARCLAYS BANK PLC

Created 20/07/2005Registered 30/07/2005Satisfied 29/08/2008
charge
satisfied

BARCLAYS BANK PLC

Created 30/06/2005Registered 06/07/2005Satisfied 29/08/2008
charge
satisfied

BARCLAYS BANK PLC

Created 11/02/2005Registered 24/02/2005Satisfied 29/08/2008

CompanyRankvs 71783+ SIC 68209 peers
48

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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71783Philmark Estates Limited
58
How is this score calculated?
Financial strength23/25 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.

Liquidity2/20 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 30/06/2025

Net Worth

£935k

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£56k

Current Liabilities

£1.4M

Fixed Assets

£4.8M

Debtors

£37k

0avg. employees

Balance Sheet

Assets less current liabilities£3.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£0
20250.04+£44k
20240.04+£11k
20230.19-£10k
20220.01+£8k
20210.05+£41k
20200.09-£49k
20190.03+£34k
20180.03—

Derived from filed accounts. Not audited figures.