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Philwell Limited

09783932

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

12 LONDON ROAD, MORDEN, SM4 5BQ
Incorporated 18/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47799
Retail sale of second-hand goods in stores

Officers

Mr Nicholas Atwell

director · Since 18/09/2015

MANAGER

BRITISH · UNITED KINGDOM · Age 40

Mr Peter James Phillips

director · Since 18/09/2015

MANAGER

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Nicholas Atwell

25–50% shares

British · United Kingdom · Age 40

12, London Road, Morden, SM4 5BQ

Notified 06/04/2016

Mr Peter James Phillips

50–75% shares

British · England · Age 40

12, London Road, Morden, SM4 5BQ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 11/01/2016Registered 11/01/2016

CompanyRankvs 1049+ SIC 47799 peers
43

Financial strength5th percentile among SIC peers · 1/25
Employees90th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees14/15 pts

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

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

-£57k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£93k

Current Liabilities

£85k

Fixed Assets

£19k

8avg. employees

Balance Sheet

Assets less current liabilities£33k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.09-£18k
20231.72-£6k
20222.11+£20k
20212.27

Derived from filed accounts. Not audited figures.