PHILLIPS TAVERNS LIMITED

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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Legal registered address
1 Hall Hill Brigstock Kettering England NN14 3EZ Copied!

Latest financial results as of 1 August 2025
Cash in bank
£1.25k
Current assets
£21.45k
Fixed assets
£23.35k
Current creditors
£44.05k
Shareholders funds
£-19.69k
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Company number
14486927 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
15 November 2022
Accounts

Latest annual accounts were to 30 November 2023

Next annual accounts are due by 31 August 2025

Company financial year end is on 30 November 2025

Confirmation statement

Latest confirmation statement statement dated 14 November 2024

Next statement due by 28 November 2025

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Nature of business (SIC)

56302 - Public houses and bars

Latest company documents
DateDescription
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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