Back to search

Philippine Trails Limited

06711564

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

55 SPRINGHILL PARK, WOLVERHAMPTON, WV4 4TR
Incorporated 30/09/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Lucita Mcfadden

secretary · Since 30/09/2008

Mr Nigel Lewis Sutherland

director · Since 30/09/2008

DIRECTOR

BRITISH · SCOTLAND · Age 73

Also on 1 other board

Persons with Significant Control

Mr Nigel Lewis Sutherland

25–50% shares
25–50% votes
Appoint directors
Significant control

British · Scotland · Age 73

55, Springhill Park, Wolverhampton, WV4 4TR

Notified 30/09/2016

CompanyRankvs 3495+ SIC 79120 peers
35

Financial strength13th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.38× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength3/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees0/15 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.

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

Key FinancialsYear ending 30/09/2024

Net Worth

-£11k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£3k

Current Liabilities

£9k

Fixed Assets

£413

Balance Sheet

Assets less current liabilities-£5k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.38+£9k
20230.05-£2k
20220.62+£9k
20210.41-£17k
20201.26+£5k
20190.09+£6k
20180.07

Derived from filed accounts. Not audited figures.