Phs Facilities Services Limited
02793814
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 25/02/1993
BUILDING SERVICES SUPERVISOR
BRITISH · UNITED KINGDOM · Age 72
Also on 5 other boards
director · Since 25/02/1993
BUILDING SERVICES SUPERVISOR
BRITISH · UNITED KINGDOM · Age 72
Also on 5 other boards
Persons with Significant Control
John Fredrick Hay
British · United Kingdom · Age 72
3, Ashleigh Close, Gravesend, DA13 0TS
Notified 25/02/2017
CompanyRankvs 1013+ SIC 43290 peers82
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£190k
Balance sheet strength
Cash
£195k
Cash in the bank
Net Current Assets
£190k
Working capital
Current Assets
£199k
Current Liabilities
£9k
Fixed Assets
£17k
Debtors
£4k
Profit After Tax
-£76k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 23.20 | -£115k |
| 2024 | 20.86 | -£76k |
| 2023 | 10.53 | -£17k |
| 2022 | 5.95 | +£38k |
| 2021 | 4.42 | -£496k |
| 2020 | 13.96 | -£16k |
| 2019 | 12.29 | — |
Derived from filed accounts. Not audited figures.