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Phn Enterprises Limited

01216688

active
Private Limited Company
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, CHELTENHAM, GL53 0AN
Incorporated 19/06/1975

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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

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
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 01/11/2010Registered 03/11/2010Satisfied 26/11/2018
charge
satisfied

RBS INVOICE FINANCE LIMITED

Created 18/06/2008Registered 24/06/2008Satisfied 26/11/2018
charge
satisfied

BARCLAYS BANK PLC

Created 06/04/2005Registered 08/04/2005Satisfied 09/07/2005
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/01/2005Registered 13/01/2005Satisfied 26/11/2018
charge
outstanding

LLOYDS TSB BANK PLC

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

CompanyRankvs 2585+ SIC 45200 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.26× · 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 strength24/25 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 31/12/2024

Net Worth

£849k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

£332k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.3M

Fixed Assets

£891k

Debtors

£1.2M

42avg. employees+1

Balance Sheet

Intangible assets£4k
Bank loans & overdrafts£125k
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.26+£234k
20231.14+£131k
20221.23+£148k
20211.07+£126k
20200.87+£28k
20190.81+£5k
20180.83

Derived from filed accounts. Not audited figures.