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P.H. Builders Limited

02139865

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

THREE OAKS WHITE LANE, ALDERSHOT, GU12 6HW
Incorporated 11/06/1987

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 09/10/2025

Due 23/10/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Mr Phillip Alan Hunt

director · Since 09/10/1991

GENERAL BUILDER

BRITISH · ENGLAND · Age 62

Miss Katie Louise Hunt

director · Since 09/04/2020

BEAUTICIAN

BRITISH · ENGLAND · Age 33

Persons with Significant Control

Mr Phillip Alan Hunt

50–75% shares

British · England · Age 62

Three Oaks, White Lane, Aldershot, GU12 6HW

Notified 01/10/2016

Charges5 outstanding

Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/12/2015Registered 14/12/2015Satisfied 14/09/2017
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 05/04/2013Registered 10/04/2013
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 07/01/2011Registered 08/01/2011
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 16/12/2010Registered 23/12/2010
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 23/01/2009Registered 24/01/2009
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/06/2006Registered 04/07/2006Satisfied 22/12/2008
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 22/04/2005Registered 26/04/2005
charge
satisfied

BARCLAYS BANK PLC

Created 31/03/1989Registered 17/04/1989Satisfied 22/02/1991
charge
satisfied

BARCLAYS BANK PLC

Created 13/07/1988Registered 21/07/1988Satisfied 19/12/1997
charge
satisfied

BARCLAYS BANK PLC

Created 13/07/1988Registered 21/07/1988Satisfied 19/12/1997
charge
satisfied

BARCLAYS BANK PLC

Created 07/10/1987Registered 20/10/1987Satisfied 19/12/1997
charge
satisfied

BARCLAYS BANK PLC

Created 07/10/1987Registered 20/10/1987Satisfied 19/12/1997

CompanyRankvs 15203+ SIC 41202 peers
55

Financial strength95th percentile among SIC peers · 24/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio -20.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15203P.H. Builders Limited
63
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.

Employees9/15 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 31/05/2025

Net Worth

£410k

Balance sheet strength

Cash

£386k

Cash in the bank

Net Current Assets

£407k

Working capital

Current Assets

£388k

Current Liabilities

-£19k

Fixed Assets

£3k

Debtors

£2k

2avg. employees

Director Loans(2017)

Company owes directors£138k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
202520.03+£23k
20245.13+£201
20235.39-£3k
20225.42-£7k
20214.63+£199k
20202.99-£154k
20194.82+£132k
20171.43—

Derived from filed accounts. Not audited figures.