Back to search

Phanphilat Ltd

12068728

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

183 LEDBURY ROAD, HEREFORD, HR1 1QD
Incorporated 25/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56210
Event catering activities

Officers

Mrs Phanphilat Khamluean

director · Since 25/06/2019

CHEF

SWEDISH · UNITED KINGDOM · Age 33

Also on 2 other boards

Mr Peyman Karami

secretary · Since 11/11/2019

Also on 4 other boards

Mr Peyman Karami

director · Since 01/08/2021

DIRECTOR

SWEDISH · ENGLAND · Age 42

Also on 4 other boards

Persons with Significant Control

Mrs Phanphilat Khamluean

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

Swedish · United Kingdom · Age 33

Yewtree House, Dormington, Hereford, HR1 4ES

Notified 25/06/2019

CompanyRankvs 1946+ SIC 56101 peers
76

Financial strength89th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.48× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength22/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

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

Liquidity20/20 pts

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

Longevity7/15 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

£142k

Balance sheet strength

Cash

£155k

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£174k

Current Liabilities

£70k

Fixed Assets

£104k

Debtors

£19k

15avg. employees

Balance Sheet

Assets less current liabilities£207k
Signed by 2024-07-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.48-£18k
20242.38-£11k
20236.22-£5k
20223.08+£111k
20211.62

Derived from filed accounts. Not audited figures.