Company Overview
Phildon Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 26 June 2008, so this is a well established company. Phildon Limited has been in business for 17 years and 9 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

83-85 Paul Street, London, EC2A 4NE
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Companies House Data
Company NamePHILDON LIMITED
Company Number06631073
Registered Office Address83-85 Paul Street
 EC2A 4NE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/06/2008
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/07/2017
Returns Last Made Up Date26/06/2016
Previous Company NameChanged Date
ETERNAL BEST (UK) LIMITED25 Nov 2024
PHILDON FOOTWEAR LIMITED31 Aug 2014
Directors & Members
Show Resigned
Nicholas Cordel - Director
(British, 67 years old, born December 1959)
Appointed 26 June 2008
 Active
Stewart Richards - Director
(British, 45 years old, born March 1981)
Appointed 07 April 2014
 Active
Jianqiang Shen - Director
(Chinese, 59 years old, born March 1967)
Appointed 07 August 2008
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Nicholas Cordel
BCS INVESTORS LIMITED
CENTRIX PROPERTIES LIMITED
CORDEL TRADING LIMITED
COS DEVELOPMENTS LTD.
ECLIPSE FILM PARTNERS NO.35 LLP
KINGSMILL REVERSION PARTNERSHIP LLP
MISS L-FIRE LTD
NEATS DEVELOPMENTS LIMITED
NOVO SHOES LTD
PHILDON FOOTWEAR NO. 2 LIMITED
THE HELEN STRAKER CHARITY
Stewart Richards
NOVO SHOES LTD
Jianqiang Shen
SHELLYS LONDON LIMITED
SHELLY'S SHOES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 24,791 24,791 13,770
Current Assets 3,074,112 3,074,112 2,373,524
Creditors Due Within One Year 4,206,937 4,206,937 3,174,278
Working Cap -1,132,825 -1,132,825 -800,754
Total Assets Less Current Liabilities -1,108,034 -1,108,034 -786,984
Long-term Liabilities 0 0 0
Net Assets -1,108,034 -1,108,034 -786,984
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,108,034 -1,108,034 -786,984
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 0.8% 0.8% 0.6%
Stocks Inventory - - -
Debtors 34.0% 34.0% 47.5%
Cash Bank In Hand 39.1% 39.1% 45.5%
Current Assets 99.2% 99.2% 99.4%
Creditors Due Within One Year 135.8% 135.8% 133.0%
Net Current Assets Liabilities -36.6% -36.6% -33.5%
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 -35.8% -35.8% -33.0%
Capital Employed - - -
Total Assets Less Current Liabilities -35.8% -35.8% -33.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 0.7 0.7 0.7
Solvency Ratio 0.7 0.7 0.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 3,098,903 3,098,903 2,387,294
Debt 4,206,937 4,206,937 3,174,278
Net Assets/Debt -1,108,034 -1,108,034 -786,984

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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
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Document Filings
Confirmation statement made on 14 June 2025 with no updates
Certificate of change of name
Confirmation statement made on 14 June 2024 with no updates
Satisfaction of charge 1 in full
Satisfaction of charge 2 in full
Confirmation statement made on 14 June 2023 with updates
Confirmation statement made on 14 June 2022 with updates
Confirmation statement made on 14 June 2021 with updates
Confirmation statement made on 14 June 2020 with updates
Confirmation statement made on 14 June 2019 with updates
Confirmation statement made on 14 June 2018 with updates
Register(s) moved to registered inspection location C/O Pm+M Greenbank Technology Park Challenge Way Blackburn Lancashire BB1 5QB
Register inspection address has been changed to C/O Pm+M Greenbank Technology Park Challenge Way Blackburn Lancashire BB1 5QB
Registered office address changed from Bank House 1 Burlington Road Bristol BS6 6TJ to 83-85 Paul Street London EC2A 4NE on 29 August 2017
Confirmation statement made on 14 June 2017 with updates
Annual return made up to 26 June 2016 with full list of shareholders
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