PHILHARMONIA TRUST LIMITED Credit Check Report

Company Overview

Philharmonia Trust Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Monday 21 August 1967, so this is a well established company. Philharmonia Trust Limited has been in business for 58 years and 7 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.

Registered Address

6 Chancel Street, London, SE1 0UX

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Companies House Data

Company Name	PHILHARMONIA TRUST LIMITED
Company Number	00913665
Registered Office Address	6 Chancel Street
	SE1 0UX
Company Category	Private Limited By Guarantee Without Share Capital
Company Status	Active
Country of Origin	United Kingdom
Incorporation Date	21/08/1967
Accounting Reference Date Day	31
Accounting Reference Date Month	8
Accounts Next Due Date	31/05/2027
Accounts Last Made Up Date	31/08/2025
Accounts Account Category	TOTAL EXEMPTION FULL
Returns Next Due Date	28/04/2017
Returns Last Made Up Date	31/03/2016

Directors & Members

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	Timothy Archer - Director (British, 83 years old, born February 1943) Appointed 05 June 1997, Resigned 18 February 2010	Resigned
	Ronald Archer - Director (British, 93 years old, born November 1933) Appointed 01 September 1995, Resigned 21 June 1999	Resigned
	Mark Austen - Director (British, 77 years old, born August 1949) Appointed 02 December 1999, Resigned 31 October 2011	Resigned
	Hubert Best - Director (British, 74 years old, born March 1952) Appointed 29 January 2009, Resigned 25 August 2016	Resigned
	Keith Bragg - Director (British, 73 years old, born March 1953)	Resigned
	Michael Brindle - Director (British, 74 years old, born June 1952) Appointed 05 May 2016, Resigned 31 March 2020	Resigned
	Ernest Chumrow - Director (British, 98 years old, born March 1928)	Resigned
	Howard Davies - Director (British, 75 years old, born February 1951) Appointed 01 January 2026	Active
	Ronald Denny - Director (British, 99 years old, born January 1927)	Resigned
	Kira Doherty - Director (Canadian, 44 years old, born September 1982) Appointed 01 September 2016, Resigned 01 April 2019	Resigned
	Ruth Fermay - Director (British, 118 years old, born October 1908)	Resigned
	Rex Fleet - Director (British, 95 years old, born July 1931)	Resigned
	Michael Fuller - Director (American, 70 years old, born November 1956) Appointed 26 May 2019, Resigned 14 June 2019	Resigned
	Philip Green - Director (British, 73 years old, born May 1953) Appointed 18 November 2002, Resigned 15 August 2014	Resigned
	Michael Hant - Director (British, 92 years old, born January 1934)	Resigned
	Right Harewood - Director (British, 103 years old, born February 1923)	Resigned
	Graham Hearne - Director (British, 89 years old, born November 1937)	Resigned
	Alan Hoffman - Director (United Kingdom, 80 years old, born August 1946) Appointed 02 October 2008, Resigned 16 February 2017	Resigned
	Trevor Holdsworth - Director (British, 99 years old, born May 1927)	Resigned
	Victoria Irish - Director (British, 48 years old, born September 1978) Appointed 14 June 2019, Resigned 31 March 2020	Resigned
	Martin Jones - Director (British, 86 years old, born January 1940)	Resigned
	Donald Kahn - Director (British, 101 years old, born August 1925) Appointed 29 July 1998, Resigned 10 August 2013	Resigned
	Mervyn King - Director (British, 78 years old, born March 1948) Appointed 10 September 2020, Resigned 31 December 2025	Resigned
	Daan Knottenbelt - Director (Dutch, 59 years old, born October 1967) Appointed 27 June 2012, Resigned 31 March 2020	Resigned
	Geoffrey Leigh - Director (British, 93 years old, born March 1933) Appointed 13 May 1992, Resigned 21 June 1999	Resigned
	Alexander Leitch - Director (British, 79 years old, born October 1947) Appointed 02 December 1999, Resigned 11 February 2004	Resigned
	Chrisanthe Lemos - Director (British, 78 years old, born July 1948) Appointed 19 June 1991, Resigned 09 October 2012	Resigned

Secretaries

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	Lesley Baliga - Secretary Appointed 01 April 2019, Resigned 24 June 2019	Resigned
	Linda Barry - Secretary Appointed 24 July 2019, Resigned 28 October 2020	Resigned
	Katherine Collis - Secretary Appointed 13 April 2021, Resigned 25 January 2024	Resigned
	Ana Da Silva - Secretary Appointed 27 April 2017, Resigned 05 July 2017	Resigned
	Vivienne Dimant - Secretary (British) Appointed 25 February 1994, Resigned 16 January 1996	Resigned
	Michael Elliston - Secretary (British) Appointed 16 January 1996, Resigned 18 October 2002	Resigned
	Kim Lassemillante - Secretary Appointed 18 October 2016, Resigned 26 April 2017	Resigned
	Kim Lassemillante - Secretary Appointed 28 October 2020, Resigned 13 April 2021	Resigned

Other Company Directorships

Howard Davies
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Balance Sheet

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Common Size Financial Analysis

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Secured Creditors

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Public Record Information

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Exact Court Judgements

Period of Months	Last 12m	13-24m	25-36m	37-48m	49-60m	61-72m
Number of Exact CCJS	X	Y	Y	X	X	Y
Value of Exact CCJS	YXY	YK	S	S	X	KX

Supplier Credit Limits

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Date	Sector	Notified	Amount	Terms
XK-SXY	XKXYXK	SXSKXYXK	£X,000	XS XYSKS
SK-SYY	SKXYXKYKKY	KSXX KKXXYXS	£YY,000	YS XYSKS SK YXXSXS
YK-SXY	XKXYXYYK	SXSXYXK	£SX,000	XS XYSKS

Payment Records

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Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices	Paid Before 30 days due	Paid After 30 days due	Owing Before 30 days due	Owing after 30 days due
XYX	SX	K	YX	X

Company Valuation Analysis

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Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations		Valuation Measures
Estimated High Value	£XSI,000	Retained Profit	£YX,000
Estimated Mid Value	£YY,000	EBIT	£SY,000
Estimated Low Value	£X,000	EBITDA	£SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations		Valuation Measures
Estimated High Value	£XY,000	Total Assets	£XIX,000
Estimated Mid Value	£Y,000	Net Assets	£YX,000
Estimated Low Value	£S,000	Tangible Equity	£SX,000
The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist

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Business Growth	Please purchase a report to see true comments
EBITDA	Purchase a report to see true comments
Dividends	Please purchase a report to see true comments about this company
Retained Profits	Retained Profits for this company
Debt Interest	Debt Interest for this company
Cash Flow	Cash Flow for this company
CCJs	CCJs for this company
Age of Company	Age of Company for this company
Solvency	Solvency for this company
Secured Creditors	Secured Creditors for this company
Ownership	Ownership for this company

First Report Score: (0-10)

Financial Status Guide:

10			Very Strong
9			Strong
8			Very Good
7			Good
6			Above Average
5			Average
4			Below Average
3			Poor
2			Weak
1			Very Weak
0			Critical

Risk Score Trend

Risk Rating

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This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100)	X
Risk Band Description	XXMXMXMX SISX
Risk Assessment	Meeting of Creditors
Credit Rating	XSKX

Altman Z Score Credit Risk Rating

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There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score	X
Risk Band	XY
Risk Band Description	The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1	Low Risk	3.00 and above
2	Caution	2.63 - 2.99
3	Risk of Failure within 2 years	1.24 - 2.62
4	High Probability Failure	Below 1.24

Other Business around SE1 0UX

	PHILHARMONIA LIMITED 6 Chancel Street, London, SE1 0UX
	RITE DIGITAL LIMITED 6 CHANCEL STREET, LONDON, SE1 0UX

Document Filings

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