PHILLIPS TAVERNS LIMITED

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Executive Summary

Phillips Taverns Limited is a newly established business with tangible assets and short-term liquidity supporting its operations but shows negative net equity due to significant long-term borrowing. Conditional credit approval is recommended, contingent on close monitoring of cash flow and debt servicing capacity as the company develops its trading performance. Focus should be on improving profitability and maintaining adequate working capital to mitigate early-stage financial risks.

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Company Documents

DateDescription
09/08/259 August 2025 NewTotal exemption full accounts made up to 2024-11-30

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30/11/2430 November 2024 Annual accounts for year ending 30 Nov 2024

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28/11/2428 November 2024 Confirmation statement made on 2024-11-14 with no updates

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31/08/2431 August 2024 Total exemption full accounts made up to 2023-11-30

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05/12/235 December 2023 Confirmation statement made on 2023-11-14 with no updates

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30/11/2330 November 2023 Annual accounts for year ending 30 Nov 2023

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15/11/2215 November 2022 Incorporation

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