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Phoenicks Ltd

01823481

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

PEPPERBOX, BASINGSTOKE, RG25 2PQ
Incorporated 11/06/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81100
Combined facilities support activities

Officers

Mr Nicolas William Smale

director · Since 03/07/1984

ERGONOMICS CONSULTANT

BRITISH · ENGLAND · Age 70

Also on 5 other boards

Persons with Significant Control

Mr Nicolas William Smale

50–75% shares

British · England · Age 70

Pepperbox, Herriard, Basingstoke, RG25 2PQ

Notified 13/09/2016

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 24/05/2005Registered 27/05/2005
charge
satisfied

BARCLAYS BANK PLC

Created 17/03/2003Registered 01/04/2003Satisfied 05/09/2011
charge
outstanding

DAVID JOHN BOWDEN & NAMULAS PENSION TRUSTEES LTD

Created 29/01/2003Registered 11/02/2003

CompanyRankvs 655+ SIC 81100 peers
66

Financial strength95th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.09× · 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 strength24/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£395k

Balance sheet strength

Cash

£144k

Cash in the bank

Net Current Assets

£406k

Working capital

Current Assets

£778k

Current Liabilities

£372k

Fixed Assets

£434

Debtors

£634k

0avg. employees

Balance Sheet

Assets less current liabilities£407k

EstimatesDerived

YearCurrent RatioImplied Profit
20252.09-£22k
20241.50-£4k
20231.25+£91k
20211.24-£21k
20201.40+£11k
20191.57-£103k
20181.62

Derived from filed accounts. Not audited figures.