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Philip Alan Interiors Limited

09423702

active
Private Limited Company
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

17A BROADFIELD ROAD, FOLKESTONE, CT20 2JT
Incorporated 05/02/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74100
Specialised design activities

Officers

Mr Philip Alan Bristow

director · Since 05/02/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mr Philip Alan Bristow

75–100% shares
75–100% votes

British · England · Age 50

17a, Broadfield Road, Folkestone, CT20 2JT

Notified 30/06/2016

CompanyRankvs 25217+ SIC 74100 peers
42

Financial strength15th percentile among SIC peers · 4/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees5/15 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.

Longevity12/15 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 28/02/2025

Net Worth

-£1k

Balance sheet strength

Cash

£39

Cash in the bank

Net Current Assets

-£21

Working capital

Current Assets

£4k

Current Liabilities

£4k

Fixed Assets

£637

Debtors

£4k

1avg. employees

Balance Sheet

Assets less current liabilities£616
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.99
20241.64
20231.86

Derived from filed accounts. Not audited figures.