39 Philbeach Gardens Limited
07237802
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
micro entity
Next accounts due
30/09/2026
Confirmation statement
Last: 27/04/2026
Due 11/05/2027
Industry
Officers
director · Since 28/04/2010
DIRECTOR
BRITISH · UNITED KINGDOM · Age 45
Persons with Significant Control
Mr James Mervyn Graham Tynte-Irvine
British · United Kingdom · Age 45
58, South Street, St. Andrews, KY16 9JT
Notified 06/04/2016
CompanyRankvs 23105+ SIC 98000 peers61
Show leaderboard
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
£33k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£12k
Working capital
Current Assets
£1k
Current Liabilities
£13k
Fixed Assets
£45k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.08 | -£47 |
| 2023 | 0.01 | — |
Derived from filed accounts. Not audited figures.