L Philliskirk & Son Ltd
05751837
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 22/03/2026
Due 05/04/2027
Industry
Officers
director · Since 18/12/2013
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 2 other boards
secretary · Since 09/08/2017
Persons with Significant Control
Lle (York) Ltd.
Yewhurst, Wetherby Road, York, YO23 3QF
Reg: 10731861 · England And Wales · Private Limited Company
Notified 10/08/2017
Former PSCs
Mrs Hilary Denise Philliskirk
Ceased 09/08/2017
Mr Warren Lancelot Philliskirk
Ceased 09/08/2017
Mrs Julie Anne Lowe
Ceased 09/08/2017
Mr John Kenneth Lowe
Ceased 09/08/2017
Charges1 outstanding
HSBC UK BANK PLC
CompanyRankvs 331+ SIC 36000 peers60
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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.
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 31/03/2025
Net Worth
£227k
Balance sheet strength
Cash
£17k
Cash in the bank
Net Current Assets
-£68k
Working capital
Current Assets
£169k
Current Liabilities
£237k
Fixed Assets
£560k
Debtors
£108k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.71 | -£49k |
| 2024 | 0.66 | -£114k |
| 2023 | 1.09 | -£149k |
| 2022 | 1.66 | +£56k |
| 2021 | 1.24 | +£93k |
| 2020 | 1.19 | +£52k |
| 2019 | 1.15 | — |
Derived from filed accounts. Not audited figures.