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Philbert Limited

06914781

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

ST JOHNS HOUSE, BROMSGROVE, B61 8DN
Incorporated 26/05/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

90030
Artistic creation

Officers

Mr Steve Mcqueen

director · Since 26/05/2009

ARTIST

BRITISH · NETHERLANDS · Age 56

Mr Nigel Alan Clay

director · Since 01/04/2014

TAX DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 6 other boards

Mr Nicholas Parkinson

director · Since 27/01/2020

TAX DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 6 other boards

Persons with Significant Control

Mr Steve Mcqueen

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

British · England · Age 56

St Johns House, 16 Church Street, Bromsgrove, B61 8DN

Notified 06/04/2016

CompanyRankvs 2019+ SIC 90030 peers
77

Financial strength100th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 12.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/03/2025

Net Worth

£12.3M

Balance sheet strength

Cash

£3.9M

Cash in the bank

Net Current Assets

£6.1M

Working capital

Current Assets

£6.7M

Current Liabilities

£533k

Fixed Assets

£6.3M

Debtors

£2.7M

0avg. employees

Balance Sheet

Assets less current liabilities£12.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202512.48+£0
202512.48-£527k
202410.48
20234.04
202218.54
20214.93
202113.44
20204.62
20196.48
20184.09

Derived from filed accounts. Not audited figures.