Phoenix Surfacing Limited
02577303
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 05/09/2025
Due 19/09/2026
Industry
Officers
director · Since 28/03/2024
FINANCIAL CONTROLLER
BRITISH · ENGLAND · Age 52
Also on 3 other boards
director · Since 28/03/2024
GENERAL COUNSEL
BRITISH · ENGLAND · Age 55
Also on 74 other boards
director · Since 28/03/2024
COMMERCIAL DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 3 other boards
director · Since 28/03/2024
DIRECTOR
BRITISH · ENGLAND · Age 39
Also on 1 other board
director · Since 28/03/2024
DIRECTOR
BRITISH · ENGLAND · Age 56
Also on 9 other boards
director · Since 28/03/2024
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 1 other board
secretary · Since 31/10/2025
Persons with Significant Control
Breedon Trading Limited
Pinnacle House, Breedon Quarry, Derby, DE73 8AP
Reg: 00156531 · Uk Companies · Breedon Trading Limited
Notified 28/03/2024
Former PSCs
Holm Oak Estates Limited
Ceased 14/03/2024
Ottilia Holdings Limited
Ceased 25/03/2024
Knighton-Lauder Limited
Ceased 28/03/2024
Charges0 outstanding
HSBC UK BANK PLC
HSBC BANK PLC
MIDLAND BANK PLC
CompanyRankvs 2420+ SIC 42110 peers76
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£25.0M
Annual revenue
Net Worth
£5.1M
Balance sheet strength
Cash
£2.4M
Cash in the bank
Profit Before Tax
£1.2M
Bottom line earnings
Net Current Assets
£3.4M
Working capital
Current Assets
£7.1M
Current Liabilities
£3.7M
Fixed Assets
£2.2M
Debtors
£4.4M
Cost of Sales
£19.0M
Gross Profit
£6.0M
Admin Expenses
£5.0M
Operating Profit
£1.2M
Profit After Tax
£888k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.91 | +£888k |
| 2024 | 1.69 | -£310k |
| 2023 | 1.82 | +£804k |
| 2022 | 1.63 | -£18k |
| 2021 | 1.68 | +£719k |
| 2020 | 1.64 | +£283k |
| 2019 | 1.61 | — |
Derived from filed accounts. Not audited figures.