Back to search

Philbin Products Limited

09586836

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

55 HOGHTON STREET, SOUTHPORT, PR9 0PG
Incorporated 12/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22290
Manufacture of other plastic products

Officers

Mr Philip Sutton

director · Since 12/05/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Mr Brendan Patrick O'Neill

director · Since 01/03/2019

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 63

Also on 9 other boards

Persons with Significant Control

Mr Brendan Patrick O'Neill

25–50% shares
25–50% votes

Irish · United Kingdom · Age 63

55, Hoghton Street, Southport, PR9 0PG

Notified 06/04/2016

Mr Philip Sutton

25–50% shares
25–50% votes

British · United Kingdom · Age 56

55, Hoghton Street, Southport, PR9 0PG

Notified 06/04/2016

CompanyRankvs 2430+ SIC 22290 peers
36

Financial strength3th percentile among SIC peers · 1/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength1/25 pts

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

Employees7/15 pts

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

Liquidity2/20 pts

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

Longevity11/15 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 31/10/2024

Net Worth

-£135k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£140k

Working capital

Current Assets

£3k

Current Liabilities

£142k

Fixed Assets

£5k

2avg. employees

Balance Sheet

Intangible assets£5k
Assets less current liabilities-£135k
Signed by Mr B P O'Neill 31st January 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.02-£4k
20230.02+£59k
20220.09-£11k
20210.17-£8k
20200.01-£28k
20190.04

Derived from filed accounts. Not audited figures.