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Phillips Taverns Limited

14486927

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

1 HALL HILL, KETTERING, NN14 3EZ
Incorporated 15/11/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Miss Tracy Chan

secretary · Since 15/11/2022

Mr Kieron Ray Phillips

director · Since 15/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Mr Kieron Ray Phillips

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

British · England · Age 34

1, Hall Hill, Kettering, NN14 3EZ

Notified 15/11/2022

CompanyRankvs 17991+ SIC 56302 peers
35

Financial strength15th percentile among SIC peers · 4/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.34× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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17991Phillips Taverns Limited
34
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.

Liquidity2/20 pts

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

Longevity4/15 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 30/11/2024

Net Worth

-£47k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£40k

Working capital

Current Assets

£21k

Current Liabilities

£61k

Fixed Assets

£29k

Debtors

£5k

9avg. employees+3

Balance Sheet

Assets less current liabilities-£11k
Signed by Mr Kieron Phillips 08/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.34-£27k
20231.05—

Derived from filed accounts. Not audited figures.