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Phon-A-Bed Limited

01838804

active
ltd
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

73 Eastgate, Worksop, S80 1RE
Incorporated 07/08/1984

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 18/09/2025

Due 02/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Paul Horne

director · Since 09/06/2016

CONTRACTS DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Michael Paul Horne

director · Since 09/06/2016

British · England · Age 51

Former

Brian Stephen Horne

director · Resigned 03/08/1992

Elizabeth Anne Horne

secretary · Resigned 11/01/1993

Bernard Hole

secretary · Resigned 01/04/2003

Michael Paul Horne

director · Resigned 27/08/2008

Michael Paul Horne

director · Resigned 24/10/2014

Robert David Horne

director · Resigned 30/11/2016

Elizabeth Anne Horne

director · Resigned 01/10/2018

Elizabeth Anne Horne

secretary · Resigned 01/10/2018

Robert David Horne

director · Resigned 05/04/2019

Persons with Significant Control

Mr Michael Paul Horne

75–100% shares

British · England · Age 51

14, George Street, Worksop, S80 1QL

Notified 01/10/2021

Former PSCs

Mr Michael Paul Horne

Ceased 20/09/2020

Charges0 outstanding

charge
satisfied

CLYDESDALE BANK PLC

Created 21/09/2010Registered 05/10/2010Satisfied 08/03/2022
charge
satisfied

CLYDESDALE BANK PLC

Created 12/06/2009Registered 17/06/2009Satisfied 08/03/2022
charge
satisfied

CLYDESDALE BANK PLC

Created 05/05/2009Registered 06/05/2009Satisfied 08/03/2022
charge
satisfied

YORKSHIRE BANK

Created 30/07/2004Registered 31/07/2004Satisfied 08/03/2022
charge
satisfied

YORKSHIRE BANK PLC

Created 20/04/2004Registered 21/04/2004Satisfied 08/03/2022
charge
satisfied

YORKSHIRE BANK PLC

Created 11/02/2000Registered 12/02/2000Satisfied 08/03/2022
charge
satisfied

YORKSHIRE BANK PLC

Created 22/10/1996Registered 23/10/1996Satisfied 08/03/2022
charge
satisfied

YORKSHIRE BANK PLC

Created 28/07/1994Registered 09/08/1994Satisfied 08/03/2022
charge
satisfied

YORKSHIRE BANK PLC

Created 28/07/1994Registered 09/08/1994Satisfied 08/03/2022
charge
satisfied

YORKSHIRE BANK PLC

Created 20/02/1989Registered 23/02/1989Satisfied 08/03/2022
charge
satisfied

YORKSHIRE BANK PLC

Created 20/02/1989Registered 23/02/1989Satisfied 08/03/2022
charge
satisfied

YORKSHIRE BANK PLC

Created 15/12/1988Registered 20/12/1988Satisfied 08/03/2022
charge
satisfied

YORKSHIRE BANK PLC

Created 01/12/1988Registered 10/12/1988Satisfied 08/03/2022
charge
satisfied

YORKSHIRE BANK PLC

Created 08/07/1988Registered 24/07/1988Satisfied 08/03/2022

Change History

status → active
2026-08-24

Active

type → ltd
2026-08-24

Private Limited Company

address line1 → 73 Eastgate
2026-08-24

14 GEORGE STREET

post town → Worksop
2026-08-24

WORKSOP

postcode → S80 1RE
2026-08-24

S80 1QL

officer appointed → HORNE, Michael Paul
2026-08-24

CompanyRankvs 41757+ SIC 68209 peers
66

Financial strength82th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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41757Phon-A-Bed Limited
66
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£173k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£58k

Current Liabilities

£52k

Fixed Assets

£168k

0avg. employees

Balance Sheet

Assets less current liabilities£175k
Signed by 01838804 2024-09-01 2025-08-31 01838804 2025-08-31 01838804 core:CurrentFinancialInstruments core:WithinOneYear 2025-08-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13+£371
20241.05-£3k
20231.14—

Derived from filed accounts. Not audited figures.