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Phil Owen And Co Limited

08502944

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

22 PALL MALL, LIVERPOOL, L3 6AL
Incorporated 24/04/2013

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 24/04/2025

Due 08/05/2026

Overdue

Industry

69201
Accounting and auditing activities

Officers

Mr Philip Owen

director · Since 24/04/2013

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 63

Persons with Significant Control

Mr Phillip Owen

75–100% shares
75–100% votes

British · England · Age 63

2, Highfields, Wirral, CH60 7TF

Notified 06/04/2016

CompanyRankvs 23944+ SIC 69201 peers
48

Financial strength10th percentile among SIC peers · 3/25
Employees76th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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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.

Employees11/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 30/04/2025

Net Worth

-£996

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£106

Working capital

Current Assets

£8k

Current Liabilities

£8k

Fixed Assets

£1k

Debtors

£3k

3avg. employees

Balance Sheet

Bank loans & overdrafts£890
Assets less current liabilities-£106
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99
20241.27
20232.46+£8k
20222.55+£5k
20211.50-£27k
20201.62+£30k
20190.97
20180.87

Derived from filed accounts. Not audited figures.