Suisse Phl (Propco) Limited
11457438
Healthy
No risk factors detected.
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 24/08/2025
Due 07/09/2026
Industry
Officers
Former
director · Resigned 08/06/2020
Persons with Significant Control
Mr Richard Ian Parrott
British · United Kingdom · Age 60
Wharfside Cottage, Old Wolverton Road, Milton Keynes, MK12 5NL
Notified 30/06/2022
Mr Simon Charles Lousada
British · England · Age 63
Oakley House, Oakley, MK43 7ST
Notified 30/06/2022
Former PSCs
Mr Richard Ian Parrott
Ceased 24/08/2018
Mr Simon Charles Lousada
Ceased 24/08/2018
Suisse Phl (Holdings) Limited
Ceased 30/06/2022
Suisse Phl 2018 (No.2) Limited
Ceased 30/06/2022
Galleon Wharf Holdco Limited
Ceased 30/06/2022
Warren Park Holdco Limited
Ceased 30/06/2022
Charges0 outstanding
SANTANDER UK PLC
SANTANDER UK PLC
Change History
Active
Private Limited Company
ESTATE OFFICE CHURCH LANE
BEDFORD
CompanyRankvs 16981+ SIC 68100 peers73
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2025
Net Worth
£217k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£372k
Working capital
Current Assets
£847k
Current Liabilities
£475k
Debtors
£547k
Tax at Year End(2021)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.78 | -£384 |
| 2024 | 1.78 | -£3.3M |
| 2023 | 14.21 | -£8k |
| 2022 | 13.66 | — |
| 2021 | 312.11 | — |
| 2020 | 417.20 | — |
| 2019 | 1479.71 | — |
Derived from filed accounts. Not audited figures.