Company Overview
Philpot Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 06 February 2008, so this is a well established company. Philpot Investments Limited has been in business for 18 years and 2 months. The accounts status is total exemption full and the accounts are next due on Saturday 28 February 2026.
Registered Address

Milewood House, Hightown Hill, Ringwood, Hampshire, BH24 3HE
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Companies House Data
Company NamePHILPOT INVESTMENTS LIMITED
Company Number06495512
Registered Office AddressMilewood House
 Hightown Hill
 BH24 3HE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/02/2008
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2026
Accounts Last Made Up Date31/05/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/03/2017
Returns Last Made Up Date06/02/2016
Previous Company NameChanged Date
MILEWOOD CARE LIMITED29 Aug 2018
Directors & Members
Show Resigned
Simon Philpot - Director
(British, 60 years old, born January 1966)
Appointed 04 September 2018
 Active
Jane Philpot - Director
(British, 60 years old, born January 1966)
Appointed 22 October 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Simon Philpot
CAMERON AND COLE LLP
CARE NETWORK SOLUTIONS LIMITED
CENTENARY QUAY 2 LIMITED
DUNSBURY WAY LIMITED
FIRECREST TIMSBURY LIMITED
GLYN PHILPOT LIMITED
GROWFRESH LIMITED
HAWKE AND PARKER HOUSE LIMITED
HIGHTOWN MANAGEMENT LIMITED
LUKEY CASSETTE BOILERS (UK) LTD
LUKEY SOLUTIONS LTD
MILEWOOD (HOLDINGS) LTD
MILEWOOD HEALTHCARE LTD
PATHWAY (MARTELLO) LIMITED
PATHWAY CONSTRUCTION LIMITED
PATHWAY DEVELOPMENTS LIMITED
PATHWAY DEVELOPMENTS NUMBER 2 LIMITED
PATHWAY DEVELOPMENTS NUMBER 3 LIMITED
PATHWAY DEVELOPMENTS NUMBER 4 LIMITED
PATHWAY DEVELOPMENTS NUMBER 5 LIMITED
PATHWAY GA LIMITED
PATHWAY HOMES LLP
PATHWAY MANOR CLOSE LIMITED
PHILPOT BROTHERS,LIMITED
PHILPOT CARE SERVICES LLP
SOVEREIGN POINT BATH LTD
SPS (TAPLOW) LIMITED
STATION GATE LIMITED
STATION GATE RINGWOOD MANAGEMENT COMPANY LIMITED
Jane Philpot
FIRECREST TIMSBURY LIMITED
WESTBROOK CAPITAL LTD
Balance Sheet Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2020
Balance Sheet
Fixed Assets 100 100 100
Current Assets 6,185 6,185 5,000
Creditors Due Within One Year 4,200 4,200 100
Working Cap 1,985 1,985 4,900
Total Assets Less Current Liabilities 2,085 2,085 5,000
Long-term Liabilities 0 0 0
Net Assets 2,085 2,085 5,000
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,085 2,085 5,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2020
Tangible Fixed Assets - - -
Fixed Assets 1.6% 1.6% 2.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 98.4% 98.4% 98.0%
Current Assets 98.4% 98.4% 98.0%
Creditors Due Within One Year 66.8% 66.8% 2.0%
Net Current Assets Liabilities 31.6% 31.6% 96.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 33.2% 33.2% 98.0%
Capital Employed - - -
Total Assets Less Current Liabilities 33.2% 33.2% 98.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2020
Liquidity Ratio 1.5 1.5 50.0
Solvency Ratio 1.5 1.5 51.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2024 31-May-2022 31-May-2020
Assets 6,285 6,285 5,100
Debt 4,200 4,200 100
Net Assets/Debt 2,085 2,085 5,000

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
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 Unlock full report
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 Unlock full report
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 Unlock full report

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 Unlock full report
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) X
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 Unlock full report

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 Unlock full report

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 BH24 3HE
PATHWAY DEVELOPMENTS NUMBER 2 LIMITED
MILEWOOD HOUSE, HIGHTOWN HILL, RINGWOOD, HAMPSHIRE, BH24 3HE
MILEWOOD HEALTHCARE LTD
4 SIDINGS COURT, DONCASTER, SOUTH YORKSHIRE, BH24 3HE
PATHWAY DEVELOPMENTS NUMBER 3 LIMITED
MILEWOOD HOUSE, HIGHTOWN HILL, RINGWOOD, HAMPSHIRE, BH24 3HE
PATHWAY DEVELOPMENTS LIMITED
MILEWOOD HOUSE, HIGHTOWN HILL, RINGWOOD, HAMPSHIRE, BH24 3HE
PATHWAY DEVELOPMENTS NUMBER 5 LIMITED
MILEWOOD HOUSE, HIGHTOWN HILL, RINGWOOD, HAMPSHIRE, BH24 3HE
MILEWOOD (HOLDINGS) LTD
4 SIDINGS COURT, DONCASTER, SOUTH YORKSHIRE, BH24 3HE
PATHWAY CONSTRUCTION LIMITED
MILEWOOD HOUSE, HIGHTOWN HILL, RINGWOOD, HAMPSHIRE, BH24 3HE
CARE NETWORK SOLUTIONS LIMITED
4 SIDINGS COURT, DONCASTER, SOUTH YORKSHIRE, BH24 3HE
PATHWAY DEVELOPMENTS NUMBER 4 LIMITED
MILEWOOD HOUSE, HIGHTOWN HILL, RINGWOOD, HAMPSHIRE, BH24 3HE
HIGHTOWN MANAGEMENT LIMITED
Milewood House, Hightown Hill, Ringwood, Hampshire, BH24 3HE
Document Filings
Confirmation statement made on 6 February 2026 with updates
Register inspection address has been changed from 2nd Floor Magna House 18-32 London Road Staines-upon-Thames TW18 4BP United Kingdom to Bank Court 12a Manor Road Verwood Dorset BH31 6DY
Director's details changed for Mrs Jane Northcott Philpot on 11 March 2026
Change of details for Mrs Jane Northcott Philpot as a person with significant control on 11 March 2026
Change of details for Mrs Jane Northcott Philpot as a person with significant control on 16 January 2024
Confirmation statement made on 6 February 2025 with no updates
Confirmation statement made on 6 February 2024 with updates
Statement of capital following an allotment of shares on 16 January 2024
Memorandum and Articles of Association
Resolutions
Register inspection address has been changed from Centrum House 36 Station Road Egham Surrey TW20 9LF United Kingdom to 2nd Floor Magna House 18-32 London Road Staines-upon-Thames TW18 4BP
Director's details changed for Mrs Jane Northcote Philpot on 2 October 2023
Change of details for Mrs Jane Northcote Philpot as a person with significant control on 2 October 2023
Confirmation statement made on 6 February 2023 with updates
Resolutions
Statement of capital following an allotment of shares on 23 January 2023
Resolutions
Particulars of variation of rights attached to shares
Change of share class name or designation
Previous accounting period extended from 31 December 2021 to 31 May 2022
Confirmation statement made on 6 February 2022 with no updates
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