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Phoenix Electrical Engineering Services Limited

03135186

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

HUNTERS LODGE, BEAWORTHY, EX21 5EA
Incorporated 07/12/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43210
Electrical installation
43290
Other construction installation
43999
Specialised construction activities

Officers

Mrs Kathleen Teresa Trewern

secretary · Since 21/12/1995

BRITISH · UNITED KINGDOM · Age 74

Also on 15 other boards

Mr Terence Roy Trewern

director · Since 21/12/1995

ENGINEER

BRITISH · UNITED KINGDOM · Age 75

Also on 5 other boards

Mrs Kathleen Teresa Trewern

director · Since 10/04/2006

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 74

Also on 15 other boards

Mr Kevin Andrew Trewern

director · Since 24/04/2010

DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Ross Alan Trewern

director · Since 24/04/2010

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Persons with Significant Control

Phoenix Holdco Limited

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

Hunters Lodge, Virginstowe, Beaworthy, EX21 5EA

Reg: 14697620 · Register Of Companies · Limited Liability Company

Notified 24/07/2023

Charges1 outstanding

Charge
satisfied

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charge
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CompanyRankvs 9951+ SIC 43210 peers
60

Financial strength86th percentile among SIC peers · 22/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.85× · 6/20
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 strength22/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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

£99k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£119k

Current Liabilities

£140k

Fixed Assets

£156k

Debtors

£85k

4avg. employees-2

Tax at Year End

VAT£5k

Balance Sheet

Bank loans & overdrafts£15k
Assets less current liabilities£135k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.85+£19k£102k
20230.98-£234k£469k
20222.59+£268k£408k
20212.11-£60k
20202.29+£57k
20192.01+£16k
20181.16

Derived from filed accounts. Not audited figures.