57-59 Philbeach Gardens Limited
11652964
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 27/11/2025
Due 11/12/2026
Industry
Officers
director · Since 31/10/2018
COMPANY DIRECTOR
MALAYSIAN · MALAYSIA · Age 66
Also on 1 other board
director · Since 31/10/2018
COMPANY DIRECTOR
MALAYSIAN · MALAYSIA · Age 51
Charges1 outstanding
BANGKOK BANK PUBLIC COMPANY LIMITED
CompanyRankvs 6166+ SIC 55100 peers36
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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.
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 31/12/2025
Net Worth
-£9.9M
Balance sheet strength
Cash
£936k
Cash in the bank
Net Current Assets
£373k
Working capital
Current Assets
£1.2M
Current Liabilities
£788k
Fixed Assets
£13.5M
Debtors
£215k
Profit After Tax
-£302k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.47 | -£1.8M |
| 2024 | 0.06 | — |
Derived from filed accounts. Not audited figures.