Phn Enterprises Limited
01216688
Healthy
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 13/12/2025
Due 27/12/2026
Industry
Officers
director · Since 23/09/1999
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 61
Also on 5 other boards
Former
director · Resigned 29/11/1991
director · Resigned 31/03/2002
secretary · Resigned 13/06/2008
director · Resigned 13/06/2008
director · Resigned 21/01/2026
Persons with Significant Control
Mr Denver Paul Rollings
British · United Kingdom · Age 61
Kiln Cottage, Scowles, Coleford, GL16 8QT
Notified 01/06/2016
Mrs Joanne Rollings
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
RBS INVOICE FINANCE LIMITED
LLOYDS TSB BANK PLC
Change History
Active
Private Limited Company
7 ROCKFIELD BUSINESS PARK OLD STATION DRIVE
CHELTENHAM
CompanyRankvs 2150+ SIC 45200 peers72
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.43 | +£151k |
| 2024 | 1.26 | +£234k |
| 2023 | 1.14 | — |
Derived from filed accounts. Not audited figures.