Philpot House Limited
07706133
Healthy
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 15/07/2011
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 13 other boards
director · Since 15/07/2011
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 22 other boards
director · Since 07/10/2011
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 80
Also on 9 other boards
director · Since 07/10/2011
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 81
Also on 9 other boards
director · Since 07/10/2011
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 19 other boards
director · Since 12/09/2019
CHARTERED SURVEYOR
BRITISH · ENGLAND · Age 50
Also on 8 other boards
Persons with Significant Control
Store Property Investments Limited
Farr House, New Park Road, Chichester, PO19 7XA
Reg: 549704 · Companies House · Limited Company
Notified 06/04/2016
Charges1 outstanding
MOUNT STREET MORTGAGE SERVICING LIMITED
SANTANDER UK PLC
CompanyRankvs 32793+ 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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 24/03/2025
Turnover
£1.2M
Annual revenue
Net Worth
£7.3M
Balance sheet strength
Cash
£7k
Cash in the bank
Profit Before Tax
£446k
Bottom line earnings
Net Current Assets
-£2.2M
Working capital
Current Assets
£7k
Current Liabilities
£2.2M
Cost of Sales
£236k
Gross Profit
£985k
Admin Expenses
£2k
Operating Profit
£983k
Profit After Tax
£334k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.00 |
Derived from filed accounts. Not audited figures.