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Phoenix County Metals Limited

01849288

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

CENTURY HOUSE, NORTHAMPTON, NN4 7HD
Incorporated 19/09/1984

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 11/02/2026

Due 25/02/2027

On track

Industry

38210
Treatment and disposal of non-hazardous waste
38220
Treatment and disposal of hazardous waste
38320
Recovery of sorted materials
46520
Wholesale of electronic and telecommunications equipment and parts

Officers

Mrs Jane Elizabeth Johnson

director · Since 21/12/2009

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mrs Jane Elizabeth Johnson

secretary · Since 03/03/2011

Also on 1 other board

Ms Lucy Eleanor Hopkins

director · Since 02/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mrs Joanna Louise Johnson

director · Since 02/01/2018

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 3 other boards

Persons with Significant Control

Diamond Libra Holdings Ltd

75–100% shares

Century House, 1 The Lakes, Northampton, NN4 7HD

Reg: 11184295 · England & Wales Company Registry · Limited Company

Notified 24/10/2018

Former PSCs

Diamond Libra Limited

Ceased 24/10/2018

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 09/11/2007Registered 30/11/2007Satisfied 26/02/2018
charge
satisfied

LLOYDS BANK PLC

Created 19/03/1997Registered 22/03/1997Satisfied 26/02/2018
charge
satisfied

LLOYDS BANK PLC

Created 09/09/1987Registered 16/09/1987Satisfied 26/02/2018

CompanyRankvs 50+ SIC 38210 peers
85

Financial strength89th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 8.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£1.8M

Balance sheet strength

Cash

£692k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.9M

Current Liabilities

£214k

Fixed Assets

£108k

Debtors

£133k

16avg. employees

Tax at Year End

Corp tax£162k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20258.88+£584k
202410.39-£35k
202314.14+£137k
20223.29-£39k
20206.12—

Derived from filed accounts. Not audited figures.