Philmont Properties Uk Limited
05849960
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 19/06/2025
Due 03/07/2026
Industry
Officers
director · Since 29/09/2008
COMPANY EXECUTIVE
BRITISH · GIBRALTAR · Age 78
Also on 4 other boards
Persons with Significant Control
Mr David Dennis Cuby
British · Gibraltar · Age 78
Elm Park House, Elm Park Court, Pinner, HA5 3NN
Notified 06/04/2016
Mr Maurice Perera
British · Gibraltar · Age 64
Elm Park House, Elm Park Court, Pinner, HA5 3NN
Notified 06/04/2016
Mr William Cid De La Paz
British · Gibraltar · Age 67
Elm Park House, Elm Park Court, Pinner, HA5 3NN
Notified 06/04/2016
Mr Subash Malkani
British · Gibraltar · Age 71
Elm Park House, Elm Park Court, Pinner, HA5 3NN
Notified 06/04/2016
Mr Darren Paul Cortes
British · Gibraltar · Age 50
Elm Park House, Elm Park Court, Pinner, HA5 3NN
Notified 08/08/2018
Mr Benjamin Cuby
British · Gibraltar · Age 51
Elm Park House, Elm Park Court, Pinner, HA5 3NN
Notified 08/08/2018
Mrs Bianca Carmen Daniell
British · Gibraltar · Age 47
Elm Park House, Elm Park Court, Pinner, HA5 3NN
Notified 11/09/2020
Former PSCs
Mr James Hassan
Ceased 28/03/2022
Mr Adrian Olivero
Ceased 11/09/2020
Mr Isaac Moses Benjamin Hassan
Ceased 13/09/2022
CompanyRankvs 114902+ SIC 68100 peers40
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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 31/12/2024
Net Worth
-£103k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
—
Working capital
Current Assets
£7.2M
Current Liabilities
£7.3M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.99 | -£70k |
| 2023 | 1.00 | -£27k |
| 2022 | 1.00 | -£35k |
| 2021 | 1.00 | -£26k |
| 2020 | 1.01 | -£28k |
| 2019 | 1.01 | -£30k |
| 2018 | 1.02 | — |
Derived from filed accounts. Not audited figures.