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Phoenix Optical Glass Limited

02616842

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

UNIT 32 LLYS EDMUND PRYS, ST. ASAPH, LL17 0JA
Incorporated 04/06/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Anthony William Palframan

director · Since 04/06/1991

MANAGING DIRECTOR

BRITISH · WALES · Age 68

Also on 3 other boards

Persons with Significant Control

Mr Antony William Palframan

Significant control

English · Wales · Age 68

Unit 32, Llys Edmund Prys, St. Asaph, LL17 0JA

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

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CompanyRankvs 2220+ SIC 32990 peers
77

Financial strength88th percentile among SIC peers · 22/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 3.45× · 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.

Employees5/15 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 30/06/2025

Net Worth

£797k

Balance sheet strength

Cash

£53k

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£99k

Current Liabilities

£29k

Fixed Assets

£14k

Debtors

£47k

Profit After Tax

-£197k

1avg. employees

Tax at Year End

Corp tax£20k

Balance Sheet

Assets less current liabilities£913k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.45+£0
20253.45+£88k
20240.08-£197k
20235.04+£289k
20224.68+£5k
20211.67

Derived from filed accounts. Not audited figures.