Philmore & Co Ltd
07407889
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 11/10/2025
Due 25/10/2026
Industry
Officers
corporate secretary · Since 14/10/2010
Reg: 3188169
Also on 259 other boards
Persons with Significant Control
Mr Jonathan Paul Philmore
British · United Kingdom
Notified 06/04/2016
Ms Jane Diane Kinder
British · England
Notified 06/04/2016
Charges0 outstanding
HANDELSBANKEN PLC
Change History
Active
Private Limited Company
11 BRADFORD ROW
DONCASTER
CompanyRankvs 829+ SIC 70229 peers89
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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 31/03/2025
Net Worth
£294k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£284k
Working capital
Current Assets
£372k
Current Liabilities
£96k
Fixed Assets
£16k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.88 | -£19k |
| 2024 | 3.93 | +£1k |
| 2023 | 4.88 | — |
Derived from filed accounts. Not audited figures.