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Philstan Limited

10256586

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

TREWORGEY MANOR ESTATE, LISKEARD, PL14 6RN
Incorporated 29/06/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01110
Growing of cereals (except rice), leguminous crops and oil seeds

Officers

Mr Alan James Walker

director · Since 29/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 84

Mr Noel Philip Walker

director · Since 04/12/2019

RETIRED

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mr Alan James Walker

25–50% shares
25–50% votes

British · England · Age 84

Treworgey Manor Estate, Coach House Cottages, Liskeard, PL14 6RN

Notified 29/06/2016

Former PSCs

Mr Kenneth Philip Walker

Ceased 26/03/2017

Mr Arthur Michael Frederick Chamberlin- Trustee For Mr Kenneth Walker Deceased

Ceased 25/05/2021

Mr Alan James Walker- Trustee For Mr Kenneth Walker Deceased

Ceased 25/05/2021

CompanyRankvs 3242+ SIC 01110 peers
29

Financial strength3th percentile among SIC peers · 1/25
Employees4th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

Employees1/15 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.

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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

-£50k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£90k

Working capital

Current Assets

£45k

Current Liabilities

£136k

Fixed Assets

£40k

0avg. employees

Balance Sheet

Assets less current liabilities-£50k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33-£5k
20240.39+£34k
20230.09-£5k
20220.12-£4k
20210.13-£726
20200.13-£4k
20190.12

Derived from filed accounts. Not audited figures.