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Philharmonic Limited

10161018

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O AZETS, TY DERW LIME TREE COURT, CARDIFF, CF23 8AB
Incorporated 04/05/2016

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 03/05/2025

Due 17/05/2026

On track

Industry

56302
Public houses and bars

Officers

Craig Lance Davies

secretary · Since 04/05/2016

Mr Craig Lance Davies

director · Since 04/05/2016

DIRECTOR

WELSH · WALES · Age 56

Also on 1 other board

Mr Simon Mark Little

director · Since 04/05/2016

DIRECTOR

BRITISH · WALES · Age 60

Also on 2 other boards

Persons with Significant Control

Croeso Pubs Limited

75–100% shares
75–100% votes
Appoint directors

C/O Azets, Ty Derw, Lime Tree Court, Cardiff, CF23 8AB

Reg: 10385848 · Companies House · Limited

Notified 20/09/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 07/02/2017Registered 14/02/2017

CompanyRankvs 3300+ SIC 56302 peers
61

Financial strength98th percentile among SIC peers · 25/25
Employees34th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.59× · 16/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity16/20 pts

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

Longevity10/15 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 31/12/2023

Net Worth

£862k

Balance sheet strength

Cash

£124k

Cash in the bank

Net Current Assets

£379k

Working capital

Current Assets

£1.0M

Current Liabilities

£640k

Fixed Assets

£509k

Debtors

£832k

2avg. employees

Tax at Year End

Corp tax£167k

Balance Sheet

Assets less current liabilities£888k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20231.59+£227k
20221.13+£384k
20210.44+£143k
20200.14+£306
20190.22+£166k
20180.14—

Derived from filed accounts. Not audited figures.