PHILLIPS TAVERNS LIMITED
Company number 14486927 · Monitor this company
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.
Shareholders' funds
-£46,627
Balance sheet as at 2024-11-30
Overview
- Company type
- Private Limited Company
- Incorporated
- 2022-11-15
- Employees
- 9 (2024 accounts · was 6 in 2023)
- Registered office
- 1 Hall Hill, Brigstock, Kettering, England, NN14 3EZ
- Postcode
- NN14 3EZ
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2024-11-30
- Next due by
- 2026-08-31
- Financial year end
- 30 November
Confirmation statement
- Last statement dated
- 2025-11-14
- Next due by
- 2026-11-28
Nature of business (SIC)
- 56302 Public houses and bars
Officers 2 current
Kieron Ray PHILLIPS
Director
Tracy CHAN
Secretary
Competitors Northampton
This company ranks 161 among public houses and bars in Northampton.