Phillips & Geake Limited
12983489
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/10/2025
micro entity
Next accounts due
31/07/2027
Confirmation statement
Last: 08/02/2026
Due 22/02/2027
Industry
Officers
director · Since 29/10/2020
DIRECTOR
BRITISH · UNITED KINGDOM · Age 83
Also on 1 other board
Persons with Significant Control
John Andrew Lakeman
British · United Kingdom · Age 83
9 Tregarne Terrace, St Austell, PL25 4DD
Notified 29/10/2020
Change History
Active
Private Limited Company
9 TREGARNE TERRACE
ST AUSTELL
CompanyRankvs 124464+ SIC 82990 peers41
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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 31/10/2025
Net Worth
-£2k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£2k
Working capital
Current Assets
£25k
Current Liabilities
£27k
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.92 | -£567 |
| 2024 | 0.94 | -£305 |
| 2023 | 0.95 | — |
Derived from filed accounts. Not audited figures.