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P.H. Properties (2008) Limited

01239463

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

3A GRANVILLE MOUNT, OTLEY, LS21 3PB
Incorporated 06/01/1976

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

82110
Combined office administrative service activities

Officers

Rosemary Phipps

director · Since 22/12/1991

SECRETARY

BRITISH · UNITED KINGDOM · Age 77

Michael Philip Phipps

director · Since 22/12/1991

PLASTERING CONTRACTOR

BRITISH · UNITED KINGDOM · Age 77

Also on 2 other boards

Ms Nicola Jayne Hartle

director · Since 06/04/2015

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 57

Ms Nicola Hartle

secretary · Since 06/04/2015

Mr Neil Martyn Hendry

director · Since 22/09/2016

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 56

Mr Jason Peter Phipps

director · Since 22/09/2016

PROJECT MANAGER

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Mrs Susannah Jones

director · Since 14/05/2025

BEAUTICIAN

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Neil Martyn Hendry

Significant control

British · England · Age 56

3a, Granville Mount, Otley, LS21 3PB

Notified 20/12/2016

Mr Jason Phipps

Significant control

British · England · Age 54

3a, Granville Mount, Otley, LS21 3PB

Notified 20/12/2016

Ms Nicola Jayne Hartle

Significant control

British · England · Age 57

3a, Granville Mount, Otley, LS21 3PB

Notified 22/12/2016

Mrs Susannah Jones

Significant control

British · England · Age 53

3a, Granville Mount, Otley, LS21 3PB

Notified 21/07/2025

Charges4 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 04/01/2000Registered 07/01/2000
charge
outstanding

LLOYDS BANK PLC

Created 22/03/1989Registered 28/03/1989
charge
outstanding

LLOYDS BANK PLC

Created 11/04/1988Registered 21/04/1988
charge
outstanding

LLOYDS BANK PLC

Created 16/09/1983Registered 28/09/1983

CompanyRankvs 30+ SIC 82110 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 14.23× · 20/20
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.

Employees14/15 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.

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

£1.2M

Balance sheet strength

Cash

£183k

Cash in the bank

Net Current Assets

£552k

Working capital

Current Assets

£552k

Current Liabilities

£39k

Fixed Assets

£698k

Debtors

£369k

5avg. employees+1

Balance Sheet

Assets less current liabilities£1.3M
Signed by 2024-01-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202414.23-£27k
202314.42-£21k
202212.61-£28k
202113.57-£43k
202019.72+£4k
201917.33-£67k
201837.87-£2k
201712.94

Derived from filed accounts. Not audited figures.