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Phn Enterprises Limited

01216688

active
ltd
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

7 Rockfield Business Park Old Station Drive, Leckhampton, Cheltenham, GL53 0AN
Incorporated 19/06/1975

Previously known as

Pengethley Lime Limited · until 22/05/1990

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/12/2025

Due 27/12/2026

On track

Industry

45200
Maintenance and repair of motor vehicles

Officers

Mr Denver Paul Rollings

director · Since 23/09/1999

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 5 other boards

Joanne Louise Rollings

secretary · Since 13/06/2008

BRITISH

Also on 1 other board

Mrs Joanne Rollings

director · Since 21/01/2026

BRITISH · ENGLAND · Age 61

Denver Paul Rollings

director · Since 23/09/1999

British · United Kingdom · Age 61

Joanne Louise Rollings

secretary · Since 13/06/2008

British

Joanne Rollings

director · Since 21/01/2026

British · England · Age 61

Former

John Thomas Francis Jones

director · Resigned 29/11/1991

Peter Henry Nash

director · Resigned 31/03/2002

Patricia Carolyn Rachel Nash

secretary · Resigned 13/06/2008

Patricia Carolyn Rachel Nash

director · Resigned 13/06/2008

Joanne Rollings

director · Resigned 21/01/2026

Persons with Significant Control

Mr Denver Paul Rollings

50–75% shares

British · United Kingdom · Age 61

Kiln Cottage, Scowles, Coleford, GL16 8QT

Notified 01/06/2016

Mrs Joanne Rollings

25–50% shares

British · England · Age 61

7 Rockfield Business Park, Old Station Drive, Cheltenham, GL53 0AN

Notified 21/01/2026

Former PSCs

Mrs Joanne Rollings

Ceased 21/01/2026

Charges2 outstanding

charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 09/01/2012Registered 11/01/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 01/08/2000Registered 15/08/2000

Change History

statusactive
2026-08-15

Active

typeltd
2026-08-15

Private Limited Company

address line17 Rockfield Business Park Old Station Drive
2026-08-15

7 ROCKFIELD BUSINESS PARK OLD STATION DRIVE

post townCheltenham
2026-08-15

CHELTENHAM

officer appointedROLLINGS, Joanne Louise
2026-08-15
officer appointedROLLINGS, Denver Paul
2026-08-15
officer appointedROLLINGS, Joanne
2026-08-15

CompanyRankvs 2150+ SIC 45200 peers
72

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.43× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£1000k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£457k

Working capital

Current Assets

£1.5M

Current Liabilities

£1.1M

Fixed Assets

£801k

Debtors

£1.2M

39avg. employees-3

Balance Sheet

Intangible assets£563
Bank loans & overdrafts£124k
Assets less current liabilities£1.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.43+£151k
20241.26+£234k
20231.14

Derived from filed accounts. Not audited figures.