Phylissanne Properties Limited
05381583
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 03/03/2005
FITTER
BRITISH · UNITED KINGDOM · Age 77
Also on 3 other boards
director · Since 19/10/2020
KITCHEN MANUFACTURER
BRITISH · ENGLAND · Age 52
Also on 3 other boards
Persons with Significant Control
Tefore Group Limited
10a Duxford Close, Headless Cross, Redditch, B97 5BY
Reg: 04314534 · Uk Register Of Companies · Limited Company
Notified 17/04/2019
Former PSCs
Mr Philip Dutton
Ceased 18/04/2019
Tefore Limited
Ceased 17/04/2019
Mr Paul Dutton
Ceased 17/04/2019
Mr Philip Dutton
Ceased 17/04/2019
CompanyRankvs 107023+ SIC 68209 peers51
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£21k
Balance sheet strength
Cash
£15k
Cash in the bank
Net Current Assets
-£84k
Working capital
Current Assets
£18k
Current Liabilities
£102k
Debtors
£3k
Tax at Year End(2019)
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.18 |
| 2024 | 0.16 |
| 2023 | 1.00 |
| 2022 | 1.00 |
| 2020 | 1.03 |
| 2019 | 1.05 |
| 2018 | 18.84 |
Derived from filed accounts. Not audited figures.