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Phillips & Geake Limited

12983489

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

9 TREGARNE TERRACE, ST AUSTELL, PL25 4DD
Incorporated 29/10/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr William Charles Geake

director · Since 29/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

John Andrew Lakeman

director · Since 29/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 83

Also on 1 other board

Persons with Significant Control

John Andrew Lakeman

25–50% shares
25–50% votes

British · United Kingdom · Age 83

9 Tregarne Terrace, St Austell, PL25 4DD

Notified 29/10/2020

CompanyRankvs 127618+ SIC 82990 peers
41

Financial strength15th percentile among SIC peers · 4/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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127618Phillips & Geake Limited
36
How is this score calculated?
Financial strength4/25 pts

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

Employees10/15 pts

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

Liquidity6/20 pts

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

Longevity6/15 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 31/10/2024

Net Worth

-£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2k

Working capital

Current Assets

£25k

Current Liabilities

£27k

2avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.94-£305
20230.95—
20220.96—
20210.97—

Derived from filed accounts. Not audited figures.