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Conrad Phoenix (London) Limited

01641349

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

24 FITZROY SQUARE, W1T 6EP
Incorporated 04/06/1982

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 17/12/2025

Due 31/12/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Conrad Neil Phoenix

director · Since 31/12/1990

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 81

Also on 16 other boards

Mrs Tamzin Clare Phoenix Eyre

director · Since 06/03/2017

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mrs Zayne Emma Phoenix Macleod

director · Since 06/03/2017

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mr Conrad Neil Phoenix

Significant control

British · England · Age 81

24 Fitzroy Square, W1T 6EP

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY T/A NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 20/06/2017Registered 30/06/2017
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 11/02/2013Registered 19/02/2013Satisfied 05/06/2017
charge
satisfied

ABBEY NATIONAL TREASURY SERVICES PLC

Created 10/07/2009Registered 23/07/2009Satisfied 05/06/2017
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 29/12/2008Registered 13/01/2009Satisfied 05/06/2017
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 29/12/2008Registered 09/01/2009Satisfied 05/06/2017
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 29/12/2008Registered 06/01/2009Satisfied 05/06/2017
charge
satisfied

ABBEY NATIONAL TREASURY SERVICES PLC

Created 31/08/2007Registered 12/09/2007Satisfied 08/05/2013
charge
satisfied

ABBEY NATIONAL TREASURY SERVICES PLC

Created 31/08/2007Registered 12/09/2007Satisfied 05/06/2017
charge
satisfied

N V IRMA

Created 12/04/2007Registered 16/04/2007Satisfied 05/06/2017
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 14/07/2006Registered 21/07/2006Satisfied 16/09/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/07/2005Registered 22/07/2005Satisfied 16/09/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/06/2005Registered 21/06/2005Satisfied 16/03/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 13/06/2005Registered 14/06/2005Satisfied 16/09/2008
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 09/06/2005Registered 11/06/2005Satisfied 16/03/2007
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 11/03/2003Registered 19/03/2003Satisfied 13/01/2005

CompanyRankvs 433+ SIC 68100 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.96× · 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 30/06/2025

Net Worth

£4.9M

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£1.9M

Current Liabilities

£326k

Fixed Assets

£4.8M

Debtors

£1.9M

3avg. employees

Tax at Year End(2022)

Corp tax£14k

Balance Sheet

Bank loans & overdrafts£145k
Assets less current liabilities£6.4M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20255.96+£0
20255.96+£23k
20248.29+£6k
202310.73+£196k
202210.47

Derived from filed accounts. Not audited figures.