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Phoenix (316) Limited

02977048

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

QUEEN ANNE WORKS, PLYMOUTH DEVON, PL4 0LT
Incorporated 10/10/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Julian Simon Dennis King

director · Since 28/11/2003

MANAGER

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Michele Lorraine Treeby

director · Since 19/08/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Jamie Oliver Dennis King

secretary · Since 07/08/2024

Persons with Significant Control

Lopsrus Limited

75–100% shares
75–100% votes
Appoint directors

Queen Anne Works, Queen Annes Battery, Plymouth, PL4 0LT

Reg: 14489450 · Lopsrus Limited · Uk

Notified 08/02/2023

Former PSCs

Qab Properties Limited

Ceased 11/08/2021

Julian Simon Dennis King

Ceased 08/02/2023

Joshua Phillip Dennis King

Ceased 14/09/2021

Michele Lorraine Treeby

Ceased 08/02/2023

Charges0 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 22/05/1996Registered 30/05/1996Satisfied 14/09/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/02/1995Registered 09/03/1995Satisfied 14/09/2021

CompanyRankvs 1302+ SIC 25990 peers
76

Financial strength60th percentile among SIC peers · 15/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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1302Phoenix (316) Limited
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How is this score calculated?
Financial strength15/25 pts

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

Employees11/15 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 31/10/2025

Net Worth

£89k

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£126k

Current Liabilities

£55k

Fixed Assets

£25k

Debtors

£57k

8avg. employees

Balance Sheet

Assets less current liabilities£95k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.27-£6k
20242.47-£58k
20232.44-£80k
20222.79+£40k
20213.85—

Derived from filed accounts. Not audited figures.