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Phoenix Executive Services Limited

00590401

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

138 NORTHAMPTON ROAD, NORTHANTS, NN15 7JY
Incorporated 13/09/1957

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr David John Seddon

director · Since 31/12/1990

BOX MANUFACTURER

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Mr Richard Charles Paul Seddon

director · Since 31/12/1990

BOX MANUFACTURER

BRITISH · UNITED KINGDOM · Age 71

Also on 2 other boards

Persons with Significant Control

Campeones1516 Limited

75–100% shares
75–100% votes
Appoint directors

Headlands House, Kettering Parkway, Kettering, NN15 6WJ

Reg: 14670532 · Companies House · Limited Company

Notified 30/09/2023

Former PSCs

Mr Richard Charles Paul Seddon

Ceased 31/12/2022

Mr David John Seddon

Ceased 31/12/2023

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/10/2000Registered 10/10/2000Satisfied 25/01/2003
charge
satisfied

MIDLAND BANK PLC

Created 27/05/1988Registered 07/06/1988Satisfied 06/12/2000
charge
satisfied

MIDLAND BANK PLC

Created 26/04/1980Registered 02/12/1980Satisfied 25/01/2003

CompanyRankvs 1045+ SIC 70100 peers
79

Financial strength74th percentile among SIC peers · 19/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.43× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£469k

Balance sheet strength

Cash

£100k

Cash in the bank

Net Current Assets

£112k

Working capital

Current Assets

£144k

Current Liabilities

£33k

Fixed Assets

£357k

Debtors

£44k

2avg. employees

Tax at Year End(2023)

Corp tax£935

Balance Sheet

Assets less current liabilities£469k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20254.43+£2k
20242.87-£45k
20236.62+£4k
20222.58+£84k
20211.50-£61k
20203.23+£79k
20190.78

Derived from filed accounts. Not audited figures.