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Phase Electrical And Security Limited

03129554

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

85/87 HIGH STREET WEST, GLOSSOP, SK13 8AZ
Incorporated 22/11/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation

Officers

David Charles Donnelly

director · Since 22/11/1995

ELECTRICIAN

BRITISH · UNITED KINGDOM · Age 60

Andrew Howard Gibson

director · Since 22/11/1995

ELECTRICIAN

BRITISH · ENGLAND · Age 61

Also on 1 other board

Andrew Howard Gibson

secretary · Since 31/12/2002

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Andrew Howard Gibson

25–50% shares
25–50% votes

British · England · Age 61

20, Sheffield Road, Glossop, SK13 8QL

Notified 06/04/2016

David Charles Donnelly

25–50% shares
25–50% votes

British · United Kingdom · Age 60

39, Ashton Street, Glossop, SK13 8JP

Notified 06/04/2016

Mrs Lisa Gibson

25–50% shares

British · United Kingdom · Age 59

20, Sheffield Road, Glossop, SK13 8QL

Notified 12/01/2018

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 10/03/1997Registered 13/03/1997

CompanyRankvs 9975+ SIC 43210 peers
56

Financial strength65th percentile among SIC peers · 16/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees8/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/12/2024

Net Worth

£18k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£36k

Current Liabilities

£24k

Fixed Assets

£9k

Debtors

£9k

2avg. employees

Balance Sheet

Assets less current liabilities£21k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.48+£15k
20230.91
20220.86
20210.92

Derived from filed accounts. Not audited figures.