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Phoenecia Trading Company Limited

01285873

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1349-1353 London Road, Leigh On Sea, Essex, SS9 2AB
Incorporated 10/11/1976

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 24/07/2026

Due 07/08/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Angela Simone Danielle Foster

director · Since 08/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mrs Natalie Louise Walter

director · Since 08/10/2024

LAWYER

BRITISH · ENGLAND · Age 53

Also on 2 other boards

Natalie Louise Walter

director · Since 08/10/2024

British · England · Age 53

Angela Simone Danielle Foster

director · Since 08/10/2024

British · England · Age 50

Former

George Daniel Diep

director · Resigned 07/02/2022

Brenda Joyce Diep

director · Resigned 18/10/2025

Brenda Joyce Diep

secretary · Resigned 18/10/2025

Persons with Significant Control

Mrs Natalie Louise Walter

25–50% shares
25–50% votes
Appoint directors

British · England · Age 53

1349-1353, London Road, Essex, SS9 2AB

Notified 18/10/2025

Former PSCs

Mrs Brenda Joyce Diep

Ceased 18/10/2025

Mr George Daniel Diep

Ceased 07/02/2022

Charges2 outstanding

charge
outstanding

GORDON GEORGE DE VINE

Created 26/11/1996Registered 07/12/1996
charge
outstanding

GORDON GEORGE DEVINE

Created 22/06/1995Registered 10/07/1995

Change History

statusactive
2026-07-09

Active

typeltd
2026-07-09

Private Limited Company

address line11349-1353 London Road
2026-07-09

1349-1353 LONDON ROAD

post townEssex
2026-07-09

ESSEX

CompanyRankvs 23775+ SIC 68209 peers
63

Financial strength93th percentile among SIC peers · 23/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 8.44× · 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 strength23/25 pts

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

Employees0/15 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 30/11/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£130k

Cash in the bank

Net Current Assets

£295k

Working capital

Current Assets

£335k

Current Liabilities

£40k

Fixed Assets

£721k

Debtors

£205k

Tax at Year End

Corp tax£35k

Director Loans

Company owes directors£308

Balance Sheet

Assets less current liabilities£1.0M
Signed by Mrs N L Walter 03/08/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20258.44+£138k
202412.79-£2k
20234.21

Derived from filed accounts. Not audited figures.