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.
View Full Analysis Report →- Legal registered address
- 1 Hall Hill Brigstock Kettering England NN14 3EZ Copied!
Latest financial results as of 25 September 2025- Cash in bank
- £1.09k
- Current assets
- £20.95k
- Fixed assets
- £28.65k
- Current creditors
- £61.01k
- Shareholders funds
- £-46.63k
View full financial accounts- Cash in bank
- £1.09k
- Current assets
- £20.95k
- Fixed assets
- £28.65k
- Current creditors
- £61.01k
- Shareholders funds
- £-46.63k
- Company number
- 14486927 Copied!
Accounts
Latest annual accounts were to 30 November 2024
Next annual accounts are due by 31 August 2026
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
Nature of business (SIC)
56302 - Public houses and bars
Latest company documents
| Date | Description |
|---|---|
| 09/08/259 August 2025 New | Total exemption full accounts made up to 2024-11-30 |
| 30/11/2430 November 2024 | Annual accounts for year ending 30 Nov 2024 |
| 28/11/2428 November 2024 | Confirmation statement made on 2024-11-14 with no updates |
| 31/08/2431 August 2024 | Total exemption full accounts made up to 2023-11-30 |
| 05/12/235 December 2023 | Confirmation statement made on 2023-11-14 with no updates |
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