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Phoenix Properties (Derby) Limited

01501527

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

DARLEY ABBEY MILLS, DERBY, DE3 1DZ
Incorporated 12/06/1980

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/06/2025

Due 19/06/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Patrick Hillier

secretary · Since 11/03/1995

BUILDER

BRITISH · Age 58

Mr Patrick Hillier

director · Since 11/03/1995

BUILDER

BRITISH · ENGLAND · Age 58

Persons with Significant Control

Mr Patrick Hillier

75–100% shares
75–100% votes

British · England · Age 58

Darley Abbey Mills, Derby, DE3 1DZ

Notified 06/06/2016

Charges5 outstanding

Charge
outstanding

W D HILLIER (INVESTMENTS) LIMITED

Created 01/02/2016Registered 03/02/2016
charge
outstanding

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charge
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HSBC BANK PLC

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charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/03/2004Registered 03/04/2004Satisfied 19/11/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/11/2002Registered 14/11/2002Satisfied 19/11/2011
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NATIONAL WESTMINSTER BANK PLC

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NATIONAL WESTMINSTER BANK PLC

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NATIONAL WESTMINSTER BANK PLC

Created 07/02/1997Registered 13/02/1997Satisfied 19/11/2011
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satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/02/1996Registered 22/02/1996Satisfied 19/11/2011
charge
satisfied

E M ASTLE · M G JINKS · R F ALLEN

Created 22/01/1985Registered 11/02/1985Satisfied 23/11/2011

CompanyRankvs 29748+ SIC 68209 peers
60

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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29748Phoenix Properties (Derby) Limited
70
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.

Employees14/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£32k

Working capital

Current Assets

£30k

Current Liabilities

£62k

Fixed Assets

£1.7M

Debtors

£27k

3avg. employees-1

Tax at Year End

Corp tax£4k

Director Loans

Company owes directors£180
Directors owe company£12k

Balance Sheet

Assets less current liabilities£1.6M
Signed by Mr P Hillier 29 October 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48-£20k
20240.84-£54k
20231.57+£24k
20222.49-£66k
20211.34-£7k
20200.18+£155k
20190.19+£258k
20170.67—

Derived from filed accounts. Not audited figures.